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 | FFC/2019-20/R/8 | Direct Receipts | 903,710 | 07/03/2020 | OWN/2019-20/P/214 | Expenditures | 11,500 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,500 | 09/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,300 | |||||||
03/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,300 | 09/03/2020 | OWN/2019-20/P/216 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 14,850 | 09/03/2020 | OWN/2019-20/P/217 | Expenditures | 5,368 | |||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,477 | 11/03/2020 | OWN/2019-20/P/218 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,600 | 20/03/2020 | OWN/2019-20/P/219 | Expenditures | 4,380 | |||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,446 | 20/03/2020 | OWN/2019-20/P/220 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | 21/03/2020 | OWN/2019-20/P/221 | Expenditures | 4,413 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 11,000 | 24/03/2020 | OWN/2019-20/P/150 | Expenditures | 7,135 | |||||||
23/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,114 | 24/03/2020 | OWN/2019-20/P/151 | Expenditures | 930 | |||||||
26/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,887 | 24/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,100 | 24/03/2020 | OWN/2019-20/P/222 | Expenditures | 6,000 | |||||||
26/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,500 | 26/03/2020 | OWN/2019-20/P/223 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 20,968 | 30/03/2020 | OWN/2019-20/P/224 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 951 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 30,000 | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 3,475 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 23,200 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 46,655 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 8,800 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 15,440 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 13,500 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:56 PM. |