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/71 | Direct Receipts | 50 | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 38,849 | 02/03/2020 | OWN/2019-20/C/36 | 155 | ||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 10 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,050 | 02/03/2020 | OWN/2019-20/C/37 | 800 | ||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 35,270 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,125 | 03/03/2020 | OWN/2019-20/C/38 | 150 | ||||
13/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,240 | 10/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,650 | 13/03/2020 | OWN/2019-20/C/39 | 39,520 | ||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 22,800 | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 19,200 | 13/03/2020 | OWN/2019-20/C/40 | 22,800 | ||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 706 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | 16/03/2020 | OWN/2019-20/C/41 | 948 | ||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 240 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | 16/03/2020 | OWN/2019-20/C/42 | 1,600 | ||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,600 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 25,200 | 30/03/2020 | OWN/2019-20/C/43 | 161 | ||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2 | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 137 | 30/03/2020 | OWN/2019-20/C/44 | 400 | ||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,714 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,050 | |||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 101 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 425 | |||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,515 | |||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 13,615 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 11,750 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,940 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,332 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:17 PM. |