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/37 | Direct Receipts | 8,150 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,022 | |||||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,047 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,011 | |||||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,900 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,315 | |||||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,490 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 323 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,300 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,022 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,187 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,011 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,800 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,611 | 03/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,500 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 120 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,100 | |||||||
23/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 492 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,011 | |||||||
23/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 100 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,022 | |||||||
23/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,100 | |||||||
23/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 492 | 17/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,200 | |||||||
23/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,925 | |||||||
23/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 492 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 6,940 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 24,250 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 26,545 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,750 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 542 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 542 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 542 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 542 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 542 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 542 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:36 PM. |