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 | FFC/2019-20/R/7 | Direct Receipts | 16,552 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 540 | 04/03/2020 | OWN/2019-20/C/48 | 1,100 | ||||
04/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 222 | 12/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,191 | 07/03/2020 | OWN/2019-20/C/49 | 2,000 | ||||
04/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 2,080 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 21,250 | 11/03/2020 | OWN/2019-20/C/50 | 1,600 | ||||
09/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 1,227 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,820 | 11/03/2020 | OWN/2019-20/C/51 | 3,890 | ||||
11/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 711 | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,626 | 12/03/2020 | OWN/2019-20/C/52 | 4,100 | ||||
11/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 4,610 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | 18/03/2020 | OWN/2019-20/C/53 | 7,900 | ||||
12/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 4,423 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 800 | 20/03/2020 | OWN/2019-20/C/54 | 4,400 | ||||
13/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 2,341 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 980 | |||||||
16/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 3,427 | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,500 | |||||||
18/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 3,210 | 27/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,100 | |||||||
18/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 560 | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 12,750 | |||||||
20/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 2,792 | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 12,600 | |||||||
20/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 60 | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 32,310 | |||||||
31/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,873 | 27/03/2020 | OWN/2019-20/P/96 | Expenditures | 6,558 | |||||||
31/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 4,776.6 | 27/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,388 | |||||||
31/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 54 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 27,100 | |||||||
31/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 119 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 188 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 811 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:00 PM. |