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/53 | Direct Receipts | 253,573 | 03/03/2020 | OWN/2019-20/P/117 | Expenditures | 20,000 | |||||||
04/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 255,718 | 03/03/2020 | OWN/2019-20/P/118 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 20,524 | 03/03/2020 | OWN/2019-20/P/119 | Expenditures | 248,500 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,409 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 14,856 | 05/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,700 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 135,796 | 05/03/2020 | OWN/2019-20/P/121 | Expenditures | 255,718 | |||||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 179,000 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 55,000 | |||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,000 | 12/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,760 | |||||||
18/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 20,461 | 12/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,700 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 58,169 | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 237,190 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 83,108 | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 14,800 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/126 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/129 | Expenditures | 21,463 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/130 | Expenditures | 64,389 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/131 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/37 | Expenditures | 2.17 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/132 | Expenditures | 42,980.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:31:43 PM. |