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.) |
07/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,100 | 19/03/2020 | OWN/2019-20/P/27 | Expenditures | 694 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,113 | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 21,000 | |||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 18,956 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 10,800 | |||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 165 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 32,550 | |||||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 45,455 | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 12,000 | |||||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,740 | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 46,400 | |||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,922 | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 26,300 | |||||||
25/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 18,647 | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 7,200 | |||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,000 | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 43,400 | |||||||
27/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 25 | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 16,000 | |||||||
28/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,956 | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 61,200 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 210 | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 20 | |||||||
28/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 347 | 26/03/2020 | OWN/2019-20/P/28 | Expenditures | 70 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 15,258 | 26/03/2020 | OWN/2019-20/P/31 | Expenditures | 11 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:14 PM. |