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.) |
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,295 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 731 | |||||||
01/03/2020 | STS/2019-20/R/1 | Direct Receipts | 168 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,130 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,621 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,540 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 28,504 | 13/03/2020 | OWN/2019-20/P/87 | Expenditures | 26,900 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,087 | 13/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 38,300 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 870 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 28,100 | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,570 | 24/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,000 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 24,462 | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,000 | |||||||
24/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,400 | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 19,820 | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 462 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 53,794 | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,260 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 80,000 | 29/03/2020 | OWN/2019-20/P/83 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/84 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:11 AM. |