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/67 | Direct Receipts | 1,150 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 535,881 | |||||||
03/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,206 | 01/03/2020 | FFC/2019-20/P/17 | Expenditures | 389,659 | |||||||
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,550 | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 8,200 | |||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,807 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,200 | |||||||
07/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 20,530 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,100 | |||||||
07/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,790 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,200 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 14,200 | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 20,190 | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 750 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 29,520 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 97,480 | |||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,350 | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 70 | |||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 18,860 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 10 | |||||||
18/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,850 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 12,300 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 8,280 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 16,957 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 22,371 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 216 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:49 AM. |