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.) |
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,384 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 182,000 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 597 | |||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,258 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,100 | 05/03/2020 | OWN/2019-20/P/52 | Expenditures | 183,600 | |||||||
13/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 176,419 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 13,558 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 17.7 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,552 | 14/03/2020 | OWN/2019-20/P/54 | Expenditures | 55,400 | |||||||
22/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,036 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 13,600 | |||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,100 | 19/03/2020 | OWN/2019-20/P/56 | Expenditures | 11,302 | |||||||
26/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 16,867 | 19/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,017.7 | |||||||
26/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,150 | 23/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,800 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,200 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 14,925 | 26/03/2020 | OWN/2019-20/P/58 | Expenditures | 17,300 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,360 | 26/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,250 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 14,750 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 959 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,250 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,500 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,835 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 638 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 15,875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:47:15 AM. |