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/132 | Direct Receipts | 19,596 | 02/03/2020 | OWN/2019-20/P/151 | Expenditures | 300,000 | |||||||
03/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,969 | 03/03/2020 | OWN/2019-20/P/152 | Expenditures | 380,000 | |||||||
03/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 20,920 | 03/03/2020 | OWN/2019-20/P/234 | Expenditures | 20,920 | |||||||
04/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 8,881 | 04/03/2020 | OWN/2019-20/P/153 | Expenditures | 31,137 | |||||||
05/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,235 | 05/03/2020 | OWN/2019-20/P/154 | Expenditures | 71,782 | |||||||
07/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 101,778 | 07/03/2020 | OWN/2019-20/P/155 | Expenditures | 225,230 | |||||||
07/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 247,500 | 07/03/2020 | OWN/2019-20/P/235 | Expenditures | 102,000 | |||||||
07/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 102,000 | 11/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,010,000 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 700,000 | 11/03/2020 | OWN/2019-20/P/157 | Expenditures | 7,500 | |||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 11,080 | 18/03/2020 | OWN/2019-20/P/158 | Expenditures | 21,000 | |||||||
18/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 23,409 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 150,000 | |||||||
19/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 140 | 19/03/2020 | OWN/2019-20/P/159 | Expenditures | 17,225 | |||||||
23/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 18,523 | 23/03/2020 | OWN/2019-20/P/160 | Expenditures | 80,000 | |||||||
23/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 55,000 | 23/03/2020 | OWN/2019-20/P/236 | Expenditures | 55,000 | |||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 30,954 | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 141,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:23 PM. |