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.) |
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,000 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 690 | 09/03/2020 | OWN/2019-20/C/39 | 6,000 | ||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 14,899 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,350 | 09/03/2020 | OWN/2019-20/C/43 | 18,870 | ||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,660 | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 12,600 | |||||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,111 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 26,450 | |||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 10,500 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,000 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,768 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,950 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,020 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 33,500 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 380 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 15,626 | |||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 270 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 25,000 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 149 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,520 | |||||||
27/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,204 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,250 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 18,400 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,500 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 40,121 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:07:59 AM. |