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/64 | Direct Receipts | 500 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,800 | 07/03/2020 | OWN/2019-20/C/26 | 7,400 | ||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,700 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 46,200 | 07/03/2020 | OWN/2019-20/C/27 | 22,000 | ||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,800 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,700 | 16/03/2020 | OWN/2019-20/C/28 | 1,600 | ||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 736 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,300 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,783 | 07/03/2020 | OWN/2019-20/P/102 | Expenditures | 590 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,357 | 07/03/2020 | OWN/2019-20/P/103 | Expenditures | 590 | |||||||
07/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 09/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,200 | |||||||
07/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,400 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,444 | |||||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,892 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 260 | |||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,650 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 50,000 | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 50,000 | |||||||
28/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 7,000 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,795 | |||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,375 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,500 | |||||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,400 | 24/03/2020 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,167 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 400 | |||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,774 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 800 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 269 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,912 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 964 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 610 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,700 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,790 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 974 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 84 | |||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 719 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 140 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:32:32 AM. |