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/68 | Direct Receipts | 4,614 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,300 | 31/03/2020 | OWN/2019-20/C/1 | 554 | ||||
02/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,075 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 267,386 | |||||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 201,487 | |||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 34,490 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,560 | |||||||
11/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 10,800 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 900 | |||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 19,990 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 25,800 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,097 | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
28/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,046 | 15/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,070 | |||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 19,600 | 15/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,920 | |||||||
30/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 15,000 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,150 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 13,827 | 19/03/2020 | OWN/2019-20/P/61 | Expenditures | 15,800 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,343 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 35 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,528 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:51 PM. |