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.) |
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 26,767 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 17,160 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,500 | |||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 38,812 | 19/03/2020 | OWN/2019-20/P/251 | Expenditures | 45,900 | |||||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,680 | 19/03/2020 | OWN/2019-20/P/252 | Expenditures | 23,376 | |||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,329 | 19/03/2020 | OWN/2019-20/P/253 | Expenditures | 2,124 | |||||||
13/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,123 | 19/03/2020 | OWN/2019-20/P/254 | Expenditures | 25,989 | |||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 400 | 19/03/2020 | OWN/2019-20/P/255 | Expenditures | 2,361 | |||||||
18/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,600 | 19/03/2020 | OWN/2019-20/P/256 | Expenditures | 24,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 27,057 | 19/03/2020 | OWN/2019-20/P/257 | Expenditures | 12,834 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,691 | 19/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,166 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,940 | 19/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,324 | 19/03/2020 | OWN/2019-20/P/260 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,460 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 47.2 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/262 | Expenditures | 539 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/263 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/264 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/265 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:55 AM. |