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/63 | Direct Receipts | 1,835 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,800 | |||||||
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,700 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,100 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,772 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,200 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
07/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,240 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,100 | |||||||
07/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,195 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,190 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 5.9 | |||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,100 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 438,880 | 07/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,200 | |||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,710 | 07/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,004 | |||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,000 | 11/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,200 | |||||||
25/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,650 | 11/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,150 | |||||||
25/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,350 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
26/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,920 | 17/03/2020 | OWN/2019-20/P/83 | Expenditures | 8,750 | |||||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,200 | 17/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,100 | |||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,100 | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,839 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/85 | Expenditures | 805 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,199 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:40:23 AM. |