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/27 | Direct Receipts | 3,600 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 11,500 | |||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 706 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 19,300 | |||||||
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,400 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 33,000 | |||||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,000 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 230,018 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 441 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 450 | |||||||
14/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | 14/03/2020 | OWN/2019-20/P/32 | Expenditures | 495 | |||||||
14/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,863 | 14/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,495 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,300 | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 15.39 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,188 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 480 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,253 | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 480 | |||||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,000 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,974.66 | |||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,200 | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 475 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,030 | 20/03/2020 | OWN/2019-20/P/36 | Expenditures | 480 | |||||||
26/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,000 | 24/03/2020 | OWN/2019-20/P/48 | Expenditures | 11,600 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,700 | 26/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 16,525 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 341,188 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 53,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:23 AM. |