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.) |
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,985 | 03/03/2020 | OWN/2019-20/P/167 | Expenditures | 9,650 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,258 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 26,600 | |||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,250 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 26,920 | |||||||
19/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 11,100 | 06/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,600 | |||||||
20/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,800 | 09/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 53,500 | 09/03/2020 | OWN/2019-20/P/170 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,400 | 09/03/2020 | OWN/2019-20/P/171 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,880 | 09/03/2020 | OWN/2019-20/P/172 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 895 | 09/03/2020 | OWN/2019-20/P/173 | Expenditures | 15,600 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,193 | 13/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 138 | 20/03/2020 | OWN/2019-20/P/153 | Expenditures | 30,200 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/174 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/175 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/178 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/179 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/180 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:12 PM. |