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/22 | Direct Receipts | 35,600 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 27,391 | 04/03/2020 | OWN/2019-20/C/10 | 35,600 | ||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,554 | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | 04/03/2020 | OWN/2019-20/C/17 | 27,658 | ||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 27,658 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 180,000 | 20/03/2020 | OWN/2019-20/C/11 | 51,900 | ||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 360,000 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 180,000 | 20/03/2020 | OWN/2019-20/C/18 | 49,653 | ||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 100,625 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,860 | 31/03/2020 | OWN/2019-20/C/12 | 17,800 | ||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 51,900 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 21,470 | 31/03/2020 | OWN/2019-20/C/19 | 25,290 | ||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 49,653 | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 34,030 | |||||||
27/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 32,098 | 26/03/2020 | OWN/2019-20/P/49 | Expenditures | 15 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,955 | 26/03/2020 | OWN/2019-20/P/64 | Expenditures | 15 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,369 | 26/03/2020 | OWN/2019-20/P/82 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,800 | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 100,625 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 25,290 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 600 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
31/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 86 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,458 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 54 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,584 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:25:51 AM. |