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.) |
01/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,150 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | 03/03/2020 | OWN/2019-20/C/18 | 1,150 | ||||
02/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,195 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,550 | 04/03/2020 | OWN/2019-20/C/17 | 7,050 | ||||
02/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,293 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,100 | 05/03/2020 | OWN/2019-20/C/19 | 41,603 | ||||
03/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,589 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | 07/03/2020 | OWN/2019-20/C/20 | 5,972 | ||||
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,448 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | 09/03/2020 | OWN/2019-20/C/26 | 40,590 | ||||
05/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 824 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,930 | 21/03/2020 | OWN/2019-20/C/22 | 27,400 | ||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,600 | 23/03/2020 | OWN/2019-20/C/24 | 10,604 | ||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,300 | 31/03/2020 | OWN/2019-20/C/25 | 17,765 | ||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,400 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,510 | |||||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 30,000 | 09/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 309 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 850 | |||||||
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,545 | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,900 | |||||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,305 | 21/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,667 | 21/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,582 | 21/03/2020 | OWN/2019-20/P/80 | Expenditures | 13,500 | |||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 16,299 | 21/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,400 | |||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,785 | 21/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,500 | |||||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,420 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,660 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,166 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 781 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,997 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 405,226 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,390 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,170 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 544,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:23 AM. |