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/61 | Direct Receipts | 800 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,800 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,000 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,004 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
08/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,000 | 11/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,500 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,500 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,390,033 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,100 | 12/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,060 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 16,084 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,000 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
27/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 50,990 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 26,800 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,000 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 118 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 139,400 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 674 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 821 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 11,827 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 12,542.6 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:15 AM. |