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.) |
03/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 23,500 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,075,722 | 01/03/2020 | FFC/2019-20/C/1 | 1,075,722 | ||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,600 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 14,900 | 04/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 11,950 | 05/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,600 | |||||||
07/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 14,300 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 182,000 | |||||||
07/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,286 | 08/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,200 | |||||||
08/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,500 | 10/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
10/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,590 | |||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,590 | 13/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 18,580 | 14/03/2020 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,000 | 15/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,990 | |||||||
14/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | 19/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,300 | |||||||
15/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,990 | 20/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,300 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,300 | 24/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,280 | |||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,300 | 25/03/2020 | OWN/2019-20/P/107 | Expenditures | 25,000 | |||||||
24/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,280 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 33,625 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:34 PM. |