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.) |
06/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,200 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,860 | 06/03/2020 | OWN/2019-20/C/20 | 5,000 | ||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 27,435 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,660 | 13/03/2020 | OWN/2019-20/C/21 | 27,000 | ||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 19,900 | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 12,312 | 17/03/2020 | OWN/2019-20/C/22 | 20,000 | ||||
19/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 43,096 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 320 | |||||||
26/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
26/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 24,240 | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,600 | |||||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 31,000 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 18,738 | |||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,300 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 59,700 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,300 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,300 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 60,581 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 219,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:03:52 AM. |