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/11 | Direct Receipts | 749,362 | 02/03/2020 | OWN/2019-20/P/38 | Expenditures | 99,050 | |||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/39 | Expenditures | 98,400 | |||||||
08/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,160,787 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 97,200 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 98,800 | |||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 583,875 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 93,000 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,635 | 08/03/2020 | FFC/2019-20/P/8 | Expenditures | 11,228 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 23,486 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,228 | |||||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,605 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 83,550 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 49,664 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,480 | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 64,500 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 25,050 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,950 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,978 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 40,461 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 60,535 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,500 | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 317,773 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 153,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 84,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:33:10 PM. |