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.) |
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 19,602 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,965 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 16,300 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 468,951 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 14,740 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,178 | 12/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,200 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,400 | 12/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,590 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,675 | 12/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,600 | |||||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 84,000 | 12/03/2020 | OWN/2019-20/P/128 | Expenditures | 360 | |||||||
28/03/2020 | MADA/2019-20/R/4 | Direct Receipts | 24.7 | 13/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 168 | 13/03/2020 | OWN/2019-20/P/113 | Expenditures | 800 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/132 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 133 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:51:41 AM. |