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.) |
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,000 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,920 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 244,158 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 750 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,516 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 13/03/2020 | OWN/2019-20/P/70 | Expenditures | 118,740 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,500 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 33,443 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,000 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 7,516 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 59,250 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,240 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 153,732 | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,329.18 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 23,649 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 31,096 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 179,949 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 183,963 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 277,157 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:16 PM. |