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.) |
14/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,918 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 235 | 02/03/2020 | OWN/2019-20/C/10 | 3,400 | ||||
14/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 180 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,100 | 02/03/2020 | OWN/2019-20/C/17 | 1,500 | ||||
14/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 266 | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 60 | 16/03/2020 | OWN/2019-20/C/11 | 6,300 | ||||
14/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | 25/03/2020 | OWN/2019-20/C/12 | 2,332 | ||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 386,382 | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 37,440 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,200 | |||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,100 | |||||||
25/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 95,163 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,100 | |||||||
25/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 120 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 10,200 | |||||||
25/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 209 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,610 | |||||||
25/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 20 | 25/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,200 | |||||||
25/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,565 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 296 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 149 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 0.39 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 70,340 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:02 AM. |