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.) |
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,424 | 11/03/2020 | OWN/2019-20/P/78 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,120 | 11/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,700 | |||||||
11/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,700 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,710 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,682 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
14/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,566 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,990 | |||||||
14/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 20 | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 714 | 17/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,994 | 17/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,300 | |||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 677 | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,300 | |||||||
25/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,450 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | |||||||
28/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 102 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 24/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,700 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,003 | 24/03/2020 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 41,035 | 24/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/93 | Expenditures | 565 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 339 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:16:45 AM. |