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.) |
02/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,200 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,000 | 02/03/2020 | OWN/2019-20/C/44 | 3,000 | ||||
02/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,800 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 20,000 | 13/03/2020 | OWN/2019-20/C/45 | 2,000 | ||||
02/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,927 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,447 | 17/03/2020 | OWN/2019-20/C/46 | 3,700 | ||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 65,500 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,948 | |||||||
04/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,268 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 118 | |||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,948 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 800 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,600 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,330 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 700 | 09/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,450 | |||||||
06/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,825 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,500 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,153 | |||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 50,017.7 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,700 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 165,773.9 | |||||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,901 | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 60,017.7 | |||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,521 | |||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 225 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,514 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 495,797 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 43,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:40 AM. |