Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 31,600 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 46,448 | 05/03/2020 | OWN/2019-20/C/17 | 31,600 | ||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,600 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 15,483 | 05/03/2020 | OWN/2019-20/C/18 | 12,600 | ||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,064 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,450 | 30/03/2020 | OWN/2019-20/C/7 | 154,352 | ||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,457 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 56,350 | 31/03/2020 | OWN/2019-20/C/19 | 7,020 | ||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 41,650 | 31/03/2020 | OWN/2019-20/C/20 | 49,320 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 359,420 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,080 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,700 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,240 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,255 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 482,516 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,907 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 468 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 361 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,561 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,308 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 177 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,757 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 289 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 29,243 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,249 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 897 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:31 AM. |