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.) |
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,500 | 02/03/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | 20/03/2020 | OWN/2019-20/C/17 | 12,859 | ||||
02/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,306 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,825 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,400 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,050 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 29,549 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 350 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,305 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,341 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,305 | |||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,620 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,305 | |||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,019,384 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,305 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 105,254 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,305 | |||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,400 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,305 | |||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,098 | 07/03/2020 | OWN/2019-20/P/63 | Expenditures | 16,400 | |||||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 0.25 | 07/03/2020 | OWN/2019-20/P/64 | Expenditures | 14,494 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,239 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 62,714 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:45 AM. |