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/106 | Direct Receipts | 1,809 | 02/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,920 | 11/03/2020 | OWN/2019-20/P/86 | Expenditures | 258 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 384,005 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,820 | |||||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 510 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,200 | |||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,170 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,100 | |||||||
18/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,640 | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 145,000 | |||||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 29,690 | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 7,869 | 18/03/2020 | OWN/2019-20/P/81 | Expenditures | 140 | |||||||
25/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,228 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 14,445 | |||||||
25/03/2020 | STS/2019-20/R/7 | Direct Receipts | 995 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 20,000 | |||||||
28/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 393 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 800 | |||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 646 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 50,989 | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
30/03/2020 | STS/2019-20/R/10 | Direct Receipts | 92,000 | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,485 | |||||||
30/03/2020 | STS/2019-20/R/8 | Direct Receipts | 665 | 25/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,717 | |||||||
30/03/2020 | STS/2019-20/R/9 | Direct Receipts | 18,000 | 25/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,208 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,035 | 25/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
31/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 56 | 25/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,520 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/10 | Expenditures | 105,226 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/5 | Expenditures | 160,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:51:44 AM. |