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.) |
01/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 11,515 | 13/03/2020 | FFC/2019-20/P/3 | Expenditures | 15,200 | 10/03/2020 | OWN/2019-20/C/33 | 23,283 | ||||
01/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 936 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | 16/03/2020 | OWN/2019-20/C/34 | 30,739 | ||||
01/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,161 | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 17,000 | 23/03/2020 | OWN/2019-20/C/36 | 159,894 | ||||
01/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,161 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 20,000 | 27/03/2020 | OWN/2019-20/C/35 | 932 | ||||
01/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,310 | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 40,000 | |||||||
01/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/117 | Expenditures | 52,583 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 15,454 | 23/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,031 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,261 | 23/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,567 | 23/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,567 | 23/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,100 | |||||||
16/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 10,890 | 23/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,740 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 61,151 | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
20/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 7,281 | 23/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,500 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,769 | 23/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,940 | |||||||
26/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,787 | 27/03/2020 | OWN/2019-20/P/126 | Expenditures | 12,190 | |||||||
26/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 623 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 776 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 776 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,760 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:28 PM. |