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.) |
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,165 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,926 | 31/03/2020 | OWN/2019-20/C/2 | 12,809 | ||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,550 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,650 | 31/03/2020 | OWN/2019-20/C/6 | 27,942 | ||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,997 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 50 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,675 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 2.36 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,456 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,725 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,695 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,250 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,897 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 118 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,675 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 525 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 14,708 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,250 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,650 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,250 | |||||||
20/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,926 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,250 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,074 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,250 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,575 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,675 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,031 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 850 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,461 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 680 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 183 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,777 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,775 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 745 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:38 PM. |