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/46 | Direct Receipts | 25,000 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 04/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,640 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,700 | |||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,130 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,900 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,586,547 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,100 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 100,960 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 85,300 | 09/03/2020 | OWN/2019-20/P/57 | Expenditures | 17,250 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 271,889 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 220,395 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 95,794 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 267,325 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 80,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 19,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:48:15 PM. |