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.) |
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 84,000 | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 40,000 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 58 | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 60,000 | |||||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 104 | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 84,000 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 104 | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 66,500 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 275 | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 90,000 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 183 | 13/03/2020 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 38 | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 354 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 38 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 84,000 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 84,000 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 236 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 56,585 | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
24/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,860 | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 60,000 | |||||||
24/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 45 | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 133,109 | |||||||
25/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 130 | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 170 | 23/03/2020 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
25/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 134 | 24/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,905 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 61 | 25/03/2020 | OWN/2019-20/P/2 | Expenditures | 495 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,344 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 90,000 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 211 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 94,400 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,661 | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 402,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:08 AM. |