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.) |
04/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,500 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 24,000 | 09/03/2020 | OWN/2019-20/C/16 | 55,887 | ||||
04/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,500 | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 100,000 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,941 | |||||||
10/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 50,744 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 25,575 | |||||||
10/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 22,495 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,700 | |||||||
10/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 74,402 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
10/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 74,402 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
10/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 24,704 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 153 | |||||||
10/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 13,752 | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 65,000 | |||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 13,486 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 77,350 | |||||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 11,981 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,284,232 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 15,328 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 13,781 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 55,067 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 25,120 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,716,271 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 96,624 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,234 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 21,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 21,334 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 19,850 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 37,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:28 PM. |