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.) |
01/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 25,000 | 01/03/2020 | OWN/2019-20/P/88 | Expenditures | 25,000 | 04/03/2020 | OWN/2019-20/C/32 | 48,500 | ||||
01/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 15,900 | 01/03/2020 | OWN/2019-20/P/89 | Expenditures | 15,900 | 30/03/2020 | OWN/2019-20/C/31 | 20,322 | ||||
01/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 191,266 | 01/03/2020 | OWN/2019-20/P/90 | Expenditures | 191,266 | |||||||
01/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 190,462 | |||||||
21/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,500 | |||||||
21/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 850 | 24/03/2020 | OWN/2019-20/P/92 | Expenditures | 36,000 | |||||||
21/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,600 | |||||||
21/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 2,099 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 15,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,121,655 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,940 | |||||||
24/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 6,002 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 11,846 | |||||||
30/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 4,884 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,096 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,505,806 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 29,500 | |||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 34,000 | |||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 90 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,520 | |||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,400 | |||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 90 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,950 | |||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:23 PM. |