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.) |
03/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 21,636 | 10/03/2020 | OWN/2019-20/P/218 | Expenditures | 44,973 | 03/03/2020 | OWN/2019-20/C/116 | 21,636 | ||||
05/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 69,510 | 10/03/2020 | OWN/2019-20/P/219 | Expenditures | 15,000 | 05/03/2020 | OWN/2019-20/C/117 | 69,510 | ||||
06/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 15,865 | 10/03/2020 | OWN/2019-20/P/220 | Expenditures | 4,500 | 06/03/2020 | OWN/2019-20/C/118 | 15,865 | ||||
07/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 22,124 | 10/03/2020 | OWN/2019-20/P/221 | Expenditures | 12,624 | 07/03/2020 | OWN/2019-20/C/119 | 22,124 | ||||
09/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 11,000 | 10/03/2020 | OWN/2019-20/P/222 | Expenditures | 7,042 | 09/03/2020 | OWN/2019-20/C/120 | 11,000 | ||||
11/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 11,850 | 10/03/2020 | OWN/2019-20/P/223 | Expenditures | 17,850 | 11/03/2020 | OWN/2019-20/C/121 | 11,850 | ||||
11/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 23,240 | 10/03/2020 | OWN/2019-20/P/224 | Expenditures | 42,468 | 11/03/2020 | OWN/2019-20/C/122 | 23,240 | ||||
12/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 25,452 | 12/03/2020 | OWN/2019-20/P/225 | Expenditures | 6,575 | 12/03/2020 | OWN/2019-20/C/123 | 25,452 | ||||
13/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 23,370 | 12/03/2020 | OWN/2019-20/P/226 | Expenditures | 25,277 | 13/03/2020 | OWN/2019-20/C/124 | 23,370 | ||||
16/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 118,923 | 20/03/2020 | SFCG/2019-20/P/11 | Expenditures | 16.52 | 16/03/2020 | OWN/2019-20/C/125 | 118,923 | ||||
17/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 25,576 | Expenditures | 17/03/2020 | OWN/2019-20/C/126 | 25,560 | |||||||
18/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 16,938 | Expenditures | 18/03/2020 | OWN/2019-20/C/127 | 16,938 | |||||||
20/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 15,220 | Expenditures | 20/03/2020 | OWN/2019-20/C/128 | 15,220 | |||||||
21/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 15,711 | Expenditures | 21/03/2020 | OWN/2019-20/C/129 | 15,711 | |||||||
23/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 13,680 | Expenditures | 23/03/2020 | OWN/2019-20/C/130 | 13,680 | |||||||
24/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 7,585 | Expenditures | 24/03/2020 | OWN/2019-20/C/131 | 7,585 | |||||||
27/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 130,071 | Expenditures | 27/03/2020 | OWN/2019-20/C/132 | 130,071 | |||||||
27/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 9,200 | Expenditures | 27/03/2020 | OWN/2019-20/C/133 | 9,200 | |||||||
31/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 18,720 | Expenditures | 31/03/2020 | OWN/2019-20/C/134 | 18,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:54:01 AM. |