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/66 | Direct Receipts | 7,500 | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,500 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,208 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 14,400 | |||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,804 | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 5.9 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 311,409 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,495 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,012 | |||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,175 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 30,000 | |||||||
26/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,500 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 5.9 | |||||||
27/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,436 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
28/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,000 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 8,000 | |||||||
29/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,000 | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,590 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,679 | 23/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,096 | |||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 12,000 | 28/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 36 | 28/03/2020 | OWN/2019-20/P/32 | Expenditures | 420 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 21,400 | 28/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 46 | 28/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,627 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:01 PM. |