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.) |
04/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,700 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 700 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 835 | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,500 | |||||||
11/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 844 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 512,264 | 11/03/2020 | OWN/2019-20/P/89 | Expenditures | 10 | |||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 879 | 11/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 400 | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 700 | |||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 470 | |||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 590 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,576 | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,848 | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,224 | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 670 | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,350 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 500 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,950 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 992 | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 42,480 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 880 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 329 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 910 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 670 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:18 AM. |