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/50 | Direct Receipts | 2,900 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 49,900 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,489 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,360 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,312 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 16,000 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 22,500 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,667 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,300 | 12/03/2020 | OWN/2019-20/P/62 | Expenditures | 750 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,995 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,800 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,325 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 17,355 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,200 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,500 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 53,964 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 308,461 | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 308,461 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 51,539 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 14,140 | |||||||
21/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,268 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,066 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,945 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 45,874 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,535 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,200 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 926 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 23,800 | 21/03/2020 | OWN/2019-20/P/71 | Expenditures | 50 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 21,794 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:01 PM. |