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.) |
16/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,170 | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,910 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,277 | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,910 | |||||||
16/03/2020 | STS/2019-20/R/7 | Direct Receipts | 24,084 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,515 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 11,100 | |||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,272 | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 657,333 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 35,000 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 17,600 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 657,333 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 67,142 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:49:58 PM. |