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/19 | Direct Receipts | 18,260 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 100,521 | 16/03/2020 | OWN/2019-20/C/20 | 18,000 | ||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 24,615 | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 101,708 | 16/03/2020 | OWN/2019-20/C/21 | 22,550 | ||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,133 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 96,522 | 19/03/2020 | OWN/2019-20/C/22 | 5,500 | ||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,280 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 95,000 | 19/03/2020 | OWN/2019-20/C/23 | 15,000 | ||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 820 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 14,250 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,595 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 720 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 71,888 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 38,760 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,000 | 19/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 44,325 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 44,325 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 40,733 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 15,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:01 AM. |