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/36 | Direct Receipts | 18,231 | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 24,000 | 02/03/2020 | OWN/2019-20/C/16 | 32,300 | ||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 27,684 | 12/03/2020 | OWN/2019-20/P/61 | Expenditures | 24,000 | 12/03/2020 | OWN/2019-20/C/15 | 67,800 | ||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 22,429 | 12/03/2020 | OWN/2019-20/P/62 | Expenditures | 28,000 | 12/03/2020 | OWN/2019-20/C/17 | 154,425 | ||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 76,916 | 12/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,914 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 38,828 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,000 | |||||||
13/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 13,593 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 767 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 965,319 | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,214 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 17,406 | 12/03/2020 | OWN/2019-20/P/69 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,295,928 | 12/03/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,350 | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,900 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 12/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,044 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,000 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 39,596 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 39,586 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:58:12 AM. |