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.) |
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 318,185 | 04/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | 02/03/2020 | OWN/2019-20/C/20 | 37 | ||||
02/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 400 | 17/03/2020 | FFC/2019-20/P/7 | Expenditures | 52,000 | 04/03/2020 | OWN/2019-20/C/21 | 25 | ||||
02/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,600 | 17/03/2020 | OWN/2019-20/P/41 | Expenditures | 900 | 12/03/2020 | OWN/2019-20/C/22 | 10 | ||||
02/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 9 | 17/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,584 | 31/03/2020 | OWN/2019-20/C/23 | 397 | ||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,473 | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 300 | |||||||
02/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 280 | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 832 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 280 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 115,000 | |||||||
04/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 725 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 22,494 | |||||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 16,000 | |||||||
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 863 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,747 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 9,187 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:00 PM. |