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/51 | Direct Receipts | 2,185 | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 670 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 18,000 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 166 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 18,300 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 18,300 | |||||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,300 | 06/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,300 | |||||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,280 | 07/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,700 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 150,000 | 11/03/2020 | OWN/2019-20/P/124 | Expenditures | 16,950 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 26,228 | 11/03/2020 | OWN/2019-20/P/128 | Expenditures | 57,000 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 28,387 | 12/03/2020 | OWN/2019-20/P/125 | Expenditures | 6,450 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 32,125 | 12/03/2020 | OWN/2019-20/P/129 | Expenditures | 30,400 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 16,800 | 13/03/2020 | OWN/2019-20/P/113 | Expenditures | 427 | |||||||
11/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 16,950 | 13/03/2020 | OWN/2019-20/P/114 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 57,000 | 13/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,100 | |||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,300 | 13/03/2020 | OWN/2019-20/P/130 | Expenditures | 13,200 | |||||||
12/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,450 | 13/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,276 | |||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 30,400 | 13/03/2020 | OWN/2019-20/P/92 | Expenditures | 400 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,606 | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 450 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 25,000 | |||||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,500 | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 116 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,100 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 67,280 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,100 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 180.16 | |||||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 13,200 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,300 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,211 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,100 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,111 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,292 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,367 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 7,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:20 PM. |