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/45 | Direct Receipts | 4,534 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 628 | 05/03/2020 | OWN/2019-20/C/14 | 4,950 | ||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,950 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,536 | 05/03/2020 | OWN/2019-20/C/22 | 8,526 | ||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,746 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,768 | 12/03/2020 | OWN/2019-20/C/15 | 10,100 | ||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 380 | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,800 | 12/03/2020 | OWN/2019-20/C/23 | 32,710 | ||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 380 | 12/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,450 | 17/03/2020 | OWN/2019-20/C/16 | 13,850 | ||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 798 | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,167 | 17/03/2020 | OWN/2019-20/C/24 | 15,450 | ||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 2.66 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,350 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,150 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 30,773 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,167 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 843 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 843 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 36,400 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,768 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,170 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 275 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,145 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,550 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 9,750 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,025 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,653 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 753 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 753 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
29/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:39 PM. |