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/60 | Direct Receipts | 51,000 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,970 | 26/03/2020 | OWN/2019-20/C/11 | 40,000 | ||||
30/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 18,526 | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,100 | 26/03/2020 | OWN/2019-20/C/9 | 30,000 | ||||
31/03/2020 | MADA/2019-20/R/5 | Direct Receipts | 1,624 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,500 | 27/03/2020 | OWN/2019-20/C/10 | 35,000 | ||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,941 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 17,500 | 30/03/2020 | OWN/2019-20/C/12 | 40,000 | ||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 107,510 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 28,632 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,841 | 07/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,100 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 23,366 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,258 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,165 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 10,350 | |||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 52 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,300 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:22:14 AM. |