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/23 | Direct Receipts | 3,200 | 04/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,200 | |||||||
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 18,800 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,000 | |||||||
05/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 89,399.8 | 06/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,100 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,200 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,900 | |||||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,935 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 118 | |||||||
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,400 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,400 | |||||||
07/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 19,530 | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 12,020 | |||||||
07/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 19,530 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 94,536 | |||||||
09/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 25,775 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
10/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 41,100 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,595 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 20,860 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,500 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 48,440 | 28/03/2020 | OWN/2019-20/P/80 | Expenditures | 736,746.96 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,167,505 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 10,200 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 31,525 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 10,200 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 11 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,030 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 170,660 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,776 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:58 AM. |