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/125 | Direct Receipts | 15,377 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 21,300 | |||||||
01/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | 01/03/2020 | FFC/2019-20/P/17 | Expenditures | 51,000 | |||||||
01/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 26,055 | |||||||
01/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 14,768 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 43,080 | |||||||
01/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 550 | 01/03/2020 | FFC/2019-20/P/20 | Expenditures | 56,000 | |||||||
01/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 550 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 24,400 | |||||||
01/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 38,300 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 30,800 | |||||||
01/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 450 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
01/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 450 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,163 | |||||||
01/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 45,092 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 240 | |||||||
01/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 18,000 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 240 | |||||||
01/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,500 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,500 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,566 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 15,840 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 85,700 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:22 AM. |