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.) |
15/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 800 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,460 | |||||||
15/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,800 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,460 | |||||||
15/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 11,150 | |||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,360 | |||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 400 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 32,332 | |||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,100 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 42,933 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,652 | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,432 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,400 | 12/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,990 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,600 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,039 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 16,134 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:30 AM. |