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/79 | Direct Receipts | 1,600 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 110,000 | |||||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,861 | 02/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,800 | |||||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,568 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 11,596 | |||||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,446 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 594,877 | |||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,029 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 360 | |||||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,740 | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 900 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,425 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,172 | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,850 | |||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 110,000 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 11,596 | |||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,490 | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,600 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 13,135 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 7,000 | |||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,150 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,044 | |||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,387 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,250 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 11,505 | |||||||
24/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,142 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,100 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 13,562 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,150 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:54 AM. |