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.) |
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 22,764 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | 06/03/2020 | OWN/2019-20/C/7 | 18,000 | ||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,650 | 11/03/2020 | OWN/2019-20/P/25 | Expenditures | 482 | 06/03/2020 | OWN/2019-20/C/8 | 24,370 | ||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 18,000 | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,200 | 11/03/2020 | OWN/2019-20/C/10 | 19,440 | ||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,903 | 11/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | 11/03/2020 | OWN/2019-20/C/9 | 15,250 | ||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,445 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,900 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 19,440 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 15,300 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,129 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 700 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,912 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,950 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,350 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,200 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 680 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:16 PM. |