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/16 | Direct Receipts | 5,580 | 03/03/2020 | OWN/2019-20/P/67 | Expenditures | 214 | |||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,566 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 450 | |||||||
09/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,434 | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 566 | |||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,072 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,200 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,434 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,040 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,820 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,221 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,860 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 96,882 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12.2 | 17/03/2020 | FFC/2019-20/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 869 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 820 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,736 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:33 AM. |