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.) |
01/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,274 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 61,839 | 13/03/2020 | OWN/2019-20/C/31 | 14,500 | ||||
05/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,999 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,698 | 13/03/2020 | OWN/2019-20/C/37 | 5,000 | ||||
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,357 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,573 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,800 | |||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 18,550 | 01/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,800 | |||||||
15/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,550 | 13/03/2020 | OWN/2019-20/P/109 | Expenditures | 11,140 | |||||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,600 | 13/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,974 | |||||||
20/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,877 | 13/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,731 | |||||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,600 | 13/03/2020 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:41 PM. |