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.) |
05/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,697 | 11/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,800 | 11/03/2020 | OWN/2019-20/C/18 | 44,865 | ||||
13/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 16,709 | 11/03/2020 | OWN/2019-20/P/159 | Expenditures | 3,600 | 16/03/2020 | OWN/2019-20/C/19 | 30,000 | ||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 42,650 | 11/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,000 | 16/03/2020 | OWN/2019-20/C/20 | 11,234 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 415,405 | 11/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | 16/03/2020 | OWN/2019-20/C/21 | 48,000 | ||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 557,675 | 11/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,000 | 20/03/2020 | OWN/2019-20/C/22 | 42,650 | ||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 40,557 | 11/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,104 | 11/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,247 | 11/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,206 | 11/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 392 | 11/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 36,000 | 11/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/170 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/185 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/186 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/180 | Expenditures | 82,716 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/181 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/184 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:51:13 AM. |