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.) |
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,900 | 12/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,886 | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,085 | |||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | 12/03/2020 | OWN/2019-20/P/79 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,085 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 875,451 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 200 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,800 | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,200 | |||||||
23/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,375 | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,800 | 24/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,439 | |||||||
24/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,439 | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
26/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,900 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,734 | 24/03/2020 | OWN/2019-20/P/91 | Expenditures | 800 | |||||||
28/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,582 | 26/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,734 | |||||||
28/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 40,000 | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,900 | |||||||
28/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 32,311 | 26/03/2020 | OWN/2019-20/P/94 | Expenditures | 48,000 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 27,039 | 28/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 51,412 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 53,850 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,011 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:55 AM. |