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/118 | Direct Receipts | 1,925 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 4,426 | |||||||
06/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,913 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 4,426 | |||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,800 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,100 | |||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,860 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,134 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,200 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,690 | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,920 | |||||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,400 | 11/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,916 | |||||||
16/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,072 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,920 | |||||||
17/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 330 | |||||||
20/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,068 | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,475 | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,200 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 500 | |||||||
24/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,320 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 81,341 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 7,650 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 10,563 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 7,416 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 5,482 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,410 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:58 AM. |