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/102 | Direct Receipts | 20 | 03/03/2020 | OWN/2019-20/P/206 | Expenditures | 980 | 03/03/2020 | OWN/2019-20/C/98 | 1,771 | ||||
03/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,185 | 04/03/2020 | OWN/2019-20/P/201 | Expenditures | 110 | 03/03/2020 | OWN/2019-20/C/99 | 2,175 | ||||
03/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,751 | 04/03/2020 | OWN/2019-20/P/202 | Expenditures | 450 | 04/03/2020 | OWN/2019-20/C/100 | 2,400 | ||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,400 | 04/03/2020 | OWN/2019-20/P/203 | Expenditures | 260 | 06/03/2020 | OWN/2019-20/C/101 | 1,992 | ||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,952 | 04/03/2020 | OWN/2019-20/P/204 | Expenditures | 378 | 16/03/2020 | OWN/2019-20/C/102 | 4,144 | ||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 200,000 | 04/03/2020 | OWN/2019-20/P/205 | Expenditures | 300 | 20/03/2020 | OWN/2019-20/C/103 | 1,633 | ||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 40 | 11/03/2020 | OWN/2019-20/P/207 | Expenditures | 5,008 | 21/03/2020 | OWN/2019-20/C/104 | 7,900 | ||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,104 | 11/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,630 | 31/03/2020 | OWN/2019-20/C/105 | 600 | ||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 40 | 12/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,090 | 31/03/2020 | OWN/2019-20/C/106 | 1,070 | ||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,633 | 13/03/2020 | OWN/2019-20/P/210 | Expenditures | 22,000 | |||||||
21/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,900 | 30/03/2020 | OWN/2019-20/P/211 | Expenditures | 24,000 | |||||||
21/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,871 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 99,500 | |||||||
26/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 24,000 | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 91 | |||||||
26/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 24,000 | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 23,947 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 17,730 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:47 PM. |