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.) |
04/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 21,181 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,000 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 13,932 | |||||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,484 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 190,290 | |||||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,815 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 190,890 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,500 | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,023 | 13/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,810 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 11,700 | 13/03/2020 | OWN/2019-20/P/111 | Expenditures | 10,500 | |||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,450 | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,489 | 20/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 18,542 | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 7,500 | |||||||
18/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,232 | 26/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,950 | 26/03/2020 | OWN/2019-20/P/115 | Expenditures | 13,200 | |||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 16,382 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 16,279 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,985 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 45,718 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 59,630 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:16 PM. |