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.) |
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,102 | 16/03/2020 | FFC/2019-20/P/1 | Expenditures | 63,071 | 06/03/2020 | OWN/2019-20/C/9 | 39,270 | ||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 623 | 16/03/2020 | FFC/2019-20/P/2 | Expenditures | 24,777 | 16/03/2020 | FFC/2019-20/C/1 | 87,848 | ||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 28,363 | 16/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,450 | 16/03/2020 | OWN/2019-20/C/8 | 65,078 | ||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,182 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,600 | 19/03/2020 | OWN/2019-20/C/10 | 13,810 | ||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,911 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 24,585 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,779 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,450 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,415 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 440 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 416 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,400 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,200 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 611,232 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 26,038 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 820,570 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,440 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,188 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,629 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 433 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,200 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,566 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 41,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:34:09 AM. |