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.) |
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,846 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,800 | 09/03/2020 | OWN/2019-20/C/22 | 4,600 | ||||
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 954 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | 16/03/2020 | OWN/2019-20/C/23 | 1,000 | ||||
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 55 | 17/03/2020 | OWN/2019-20/C/24 | 4,760 | ||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,211 | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,500 | 20/03/2020 | OWN/2019-20/C/16 | 6,740 | ||||
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,700 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 43,505 | 20/03/2020 | OWN/2019-20/C/25 | 5,379 | ||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 444 | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 151 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,100 | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 600 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 759,702 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 96,000 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,105.9 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,911 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,600 | |||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,840 | 26/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 700 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,500 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,979 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,500 | |||||||
20/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 700 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,225 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,779 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 166 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,411 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,411 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:53 AM. |