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.) |
06/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,500 | 07/03/2020 | OWN/2019-20/P/19 | Expenditures | 42,000 | 06/03/2020 | OWN/2019-20/C/19 | 7,500 | ||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,500 | 07/03/2020 | OWN/2019-20/P/20 | Expenditures | 58,800 | 06/03/2020 | OWN/2019-20/C/30 | 8,500 | ||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,000 | Expenditures | 06/03/2020 | OWN/2019-20/C/36 | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,400 | Expenditures | 16/03/2020 | OWN/2019-20/C/17 | 5,400 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,470 | Expenditures | 16/03/2020 | OWN/2019-20/C/18 | 5,470 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,670 | Expenditures | 16/03/2020 | OWN/2019-20/C/25 | 1,670 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 66 | Expenditures | 16/03/2020 | OWN/2019-20/C/26 | 66 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,364 | Expenditures | 16/03/2020 | OWN/2019-20/C/37 | 3,364 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,260 | Expenditures | 16/03/2020 | OWN/2019-20/C/38 | 9,260 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 55,875 | Expenditures | 17/03/2020 | OWN/2019-20/C/22 | 55,875 | |||||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 42,362 | Expenditures | 17/03/2020 | OWN/2019-20/C/23 | 42,362 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 55,875 | Expenditures | 17/03/2020 | OWN/2019-20/C/31 | 55,875 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 47,232 | Expenditures | 17/03/2020 | OWN/2019-20/C/39 | 47,232 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 18,491 | Expenditures | 17/03/2020 | OWN/2019-20/C/40 | 18,491 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 36,343 | Expenditures | 17/03/2020 | OWN/2019-20/C/41 | 36,343 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,290 | Expenditures | 23/03/2020 | OWN/2019-20/C/24 | 10,290 | |||||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,413 | Expenditures | 23/03/2020 | OWN/2019-20/C/29 | 10,413 | |||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,860 | Expenditures | 23/03/2020 | OWN/2019-20/C/42 | 12,860 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,139,398 | Expenditures | 30/03/2020 | OWN/2019-20/C/28 | 8,801 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,801 | Expenditures | 31/03/2020 | OWN/2019-20/C/32 | 1,814 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,545,725 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:17 AM. |