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.) |
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,020 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 10,850 | 04/03/2020 | OWN/2019-20/C/21 | 7,020 | ||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,543 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 420 | 04/03/2020 | OWN/2019-20/C/23 | 86,636 | ||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,233 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 599 | 05/03/2020 | OWN/2019-20/C/22 | 5,543 | ||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,503 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,068 | 18/03/2020 | OWN/2019-20/C/24 | 22,531 | ||||
15/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,270 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,200 | 19/03/2020 | OWN/2019-20/C/25 | 153,732 | ||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,261 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 800 | 23/03/2020 | OWN/2019-20/C/26 | 19,087 | ||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 150,000 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 300 | 30/03/2020 | OWN/2019-20/C/27 | 2,895 | ||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,732 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 594 | |||||||
21/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,368 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 15,367 | |||||||
22/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,719 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 285,985 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
29/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,895 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 383,930 | 04/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,390 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,141 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 41,548 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:30 AM. |