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/75 | Direct Receipts | 3,663 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 18,586 | |||||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,646 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 14,300 | 07/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,460 | |||||||
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,462 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,002 | |||||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,600 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,800 | |||||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,875 | 18/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,800 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 84,000 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,317 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 70,520 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,786 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,753 | |||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 641 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 79,520 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 12,950 | |||||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,075 | 24/03/2020 | OWN/2019-20/P/69 | Expenditures | 295 | |||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,072 | 26/03/2020 | OWN/2019-20/P/70 | Expenditures | 8,950 | |||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 7,222 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,850 | |||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,700 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,875 | |||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,024 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,900 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 14,950 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,800 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 42,500 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/17 | Expenditures | 15,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:18 PM. |