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/19 | Direct Receipts | 38,309 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 530,000 | |||||||
03/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 250,000 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,190 | |||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 74,167 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,190 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 51,675 | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 700 | |||||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 67,500 | 07/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,675 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,440 | 07/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,190 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 45 | 07/03/2020 | OWN/2019-20/P/98 | Expenditures | 14,060 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 79,791 | 07/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,675 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 510 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,190 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/108 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/109 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:35 AM. |