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/193 | Direct Receipts | 196 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | 30/03/2020 | OWN/2019-20/C/11 | 21,090 | ||||
02/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 50 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 475 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 4,500 | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 3,600 | |||||||
06/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 400 | 21/03/2020 | FFC/2019-20/P/63 | Expenditures | 30,000 | |||||||
14/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 611,579 | 21/03/2020 | FFC/2019-20/P/64 | Expenditures | 6,960 | |||||||
26/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 349 | 21/03/2020 | FFC/2019-20/P/65 | Expenditures | 9,200 | |||||||
26/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 175 | 21/03/2020 | FFC/2019-20/P/66 | Expenditures | 8,125 | |||||||
26/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 46 | 21/03/2020 | FFC/2019-20/P/67 | Expenditures | 10,000 | |||||||
26/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 195 | 21/03/2020 | FFC/2019-20/P/68 | Expenditures | 10,000 | |||||||
26/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 104 | 26/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 75 | 26/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 75 | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 33,502 | |||||||
26/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 225 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 21,090 | |||||||
27/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 33,150 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,398 | |||||||
27/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 352 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,600 | |||||||
30/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 28,130 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 300 | |||||||
30/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,687 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:59 AM. |