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/125 | Direct Receipts | 5,300 | 05/03/2020 | OWN/2019-20/P/140 | Expenditures | 13,800 | |||||||
04/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 12,664 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 7,600 | |||||||
06/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 8,800 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 22,900 | |||||||
06/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 37,548 | 07/03/2020 | OWN/2019-20/P/142 | Expenditures | 47,800 | |||||||
09/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 11,650 | 12/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 6,548 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 11,200 | 17/03/2020 | FFC/2019-20/P/9 | Expenditures | 20,425 | |||||||
12/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 13,459 | 19/03/2020 | OWN/2019-20/P/126 | Expenditures | 11,000 | |||||||
14/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 6,100 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 41,500 | |||||||
14/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 10,651 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 11,500 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,314,143 | 21/03/2020 | OWN/2019-20/P/147 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,400 | 22/03/2020 | FFC/2019-20/P/10 | Expenditures | 230,105 | |||||||
16/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 12,579 | 27/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 7,600 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 23,000 | |||||||
17/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 14,209 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 60,900 | |||||||
19/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,100 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 62,485 | |||||||
19/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 10,918 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 24,800 | |||||||
19/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 6,377 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 6,706 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,032 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 79,593 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 28,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:01:48 AM. |