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/59 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/104 | Expenditures | 236,000 | 04/03/2020 | OWN/2019-20/C/15 | 138,236 | ||||
03/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,500 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 11,422 | 05/03/2020 | OWN/2019-20/C/16 | 382,953 | ||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,510 | |||||||
03/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 8,299 | |||||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 110,836 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,820 | |||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 19,500 | 05/03/2020 | OWN/2019-20/P/109 | Expenditures | 16,105 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 15,907 | |||||||
08/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 46,615 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 22,000 | |||||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 15,000 | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 26,000 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/114 | Expenditures | 20,000 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,500 | 05/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,890 | |||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,036,961 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,392,448 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 165,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:59 AM. |