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.) |
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,478 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 9,440 | 09/03/2020 | OWN/2019-20/C/28 | 9,478 | ||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,614 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,197 | 09/03/2020 | OWN/2019-20/C/35 | 1,664 | ||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,670 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 9,525 | 16/03/2020 | OWN/2019-20/C/29 | 8,638 | ||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,638 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 5,100 | 16/03/2020 | OWN/2019-20/C/33 | 4,760 | ||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,760 | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,310 | 27/03/2020 | OWN/2019-20/C/34 | 4,280 | ||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 28,050 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,950 | 27/03/2020 | OWN/2019-20/C/36 | 3,726 | ||||
27/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,936 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 6,692.86 | |||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,280 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 23,500 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,736 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 19,140 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,258 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 8,750 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,850 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 2,033 | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 57,814 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:13 PM. |