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/279 | Direct Receipts | 4,800 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 23,151 | 04/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | 06/03/2020 | FFC/2019-20/P/51 | Expenditures | 5,040 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 507,250 | 07/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | 07/03/2020 | FFC/2019-20/P/53 | Expenditures | 41,900 | |||||||
18/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/85 | Expenditures | 7,177 | |||||||
18/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 300 | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 7,000 | |||||||
18/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 200 | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 611 | |||||||
18/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 200 | 13/03/2020 | OWN/2019-20/P/86 | Expenditures | 850 | |||||||
18/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/87 | Expenditures | 88.5 | |||||||
18/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 88.5 | |||||||
18/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 800 | |||||||
18/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,600 | |||||||
18/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,900 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,350 | |||||||
18/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,828 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:25 PM. |