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/29 | Direct Receipts | 1,400 | 01/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,000 | 30/03/2020 | OWN/2019-20/C/1 | 35,000 | ||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,064 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | 31/03/2020 | OWN/2019-20/C/2 | 40,500 | ||||
21/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,178 | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 540 | |||||||
26/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,000 | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 719 | |||||||
26/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 46,000 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 410 | |||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,927 | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 360 | |||||||
28/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,100 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
28/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,170 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 19,635 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 75 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,100 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 25,500 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,514 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 28,000 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 14,500 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:12 AM. |