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/48 | Direct Receipts | 3,360 | 02/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,000 | |||||||
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,597 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 66,500 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,880 | 04/03/2020 | OWN/2019-20/P/139 | Expenditures | 956 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,397 | 04/03/2020 | OWN/2019-20/P/140 | Expenditures | 350 | |||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,215 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 900 | |||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 110 | 09/03/2020 | OWN/2019-20/P/142 | Expenditures | 59 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,860 | 11/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,268 | 16/03/2020 | OWN/2019-20/P/143 | Expenditures | 6,150 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,120 | 16/03/2020 | OWN/2019-20/P/156 | Expenditures | 7,200 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,100 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 540 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,191 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 480 | |||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,860 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 270 | |||||||
24/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,455 | 20/03/2020 | OWN/2019-20/P/147 | Expenditures | 530 | |||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,923 | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 53,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,084 | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 25,395 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,880 | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,326 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:19 AM. |