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 | OWN/2019-20/R/65 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,439 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 11,000 | |||||||
08/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,177 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 19,290 | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,250 | 15/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,300 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,389 | |||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,270 | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 70.8 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 46,750 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 60,120 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 23,980 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 33,000 | |||||||
20/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,863 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,200 | |||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,250 | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 40,000 | |||||||
21/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,207 | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,800 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,305 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,800 | |||||||
25/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 65 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,400 | |||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 154 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 74,804 | |||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,782 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 64,428 | |||||||
28/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,921 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,788 | |||||||
28/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,423.89 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 68,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:07 AM. |