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/43 | Direct Receipts | 12,064 | 30/03/2020 | OWN/2019-20/P/197 | Expenditures | 14,000 | 03/03/2020 | OWN/2019-20/C/12 | 21,464 | ||||
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,400 | 30/03/2020 | OWN/2019-20/P/198 | Expenditures | 14,000 | 06/03/2020 | OWN/2019-20/C/13 | 58,253 | ||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 35,955 | 30/03/2020 | OWN/2019-20/P/199 | Expenditures | 12,000 | 18/03/2020 | OWN/2019-20/C/14 | 41,837 | ||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 22,298 | 30/03/2020 | OWN/2019-20/P/200 | Expenditures | 14,000 | 20/03/2020 | OWN/2019-20/C/15 | 122,287 | ||||
15/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 24,637 | 30/03/2020 | OWN/2019-20/P/201 | Expenditures | 14,000 | 31/03/2020 | OWN/2019-20/C/16 | 28,859 | ||||
15/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/202 | Expenditures | 14,000 | |||||||
15/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,200 | 30/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 100,000 | 30/03/2020 | OWN/2019-20/P/204 | Expenditures | 7,700 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/205 | Expenditures | 170 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 18,287 | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,334 | 30/03/2020 | OWN/2019-20/P/207 | Expenditures | 400 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 757,093 | 30/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,237 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 7,000 | 30/03/2020 | OWN/2019-20/P/209 | Expenditures | 800 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 28,859 | 30/03/2020 | OWN/2019-20/P/210 | Expenditures | 2,840 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 49,602 | 30/03/2020 | OWN/2019-20/P/211 | Expenditures | 2,400 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 23,400 | 30/03/2020 | OWN/2019-20/P/212 | Expenditures | 72,352 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,018,784 | 30/03/2020 | OWN/2019-20/P/213 | Expenditures | 51,417 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,000 | 30/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:29:50 AM. |