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.) |
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 19,810 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 19,874 | |||||||
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 39,934 | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 30,208 | |||||||
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,675 | |||||||
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,124 | 07/03/2020 | FFC/2019-20/P/3 | Expenditures | 94,864 | |||||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 103,500 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 9,100 | |||||||
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,615 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 25,000 | 23/03/2020 | OWN/2019-20/P/11 | Expenditures | 43,600 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 16,201 | 23/03/2020 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 29,816 | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 103,500 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 24/03/2020 | OWN/2019-20/P/12 | Expenditures | 23,310 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 30/03/2020 | FFC/2019-20/P/4 | Expenditures | 507,081 | |||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,327 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 160,000 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 35,805 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 72,000 | |||||||
23/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 34,000 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 945 | |||||||
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,478 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,500 | |||||||
24/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 49,000 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
25/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 45,000 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 69,000 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,840 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 160,000 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 90,000 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 93,304 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,142 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 26,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:31 AM. |