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.) |
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,006 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,390 | 20/03/2020 | OWN/2019-20/C/36 | 23,000 | ||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 22,900 | 09/03/2020 | OWN/2019-20/P/104 | Expenditures | 210 | 20/03/2020 | OWN/2019-20/C/37 | 10,650 | ||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,969 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | 23/03/2020 | OWN/2019-20/C/38 | 11,000 | ||||
23/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,441 | 25/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 34,738 | 25/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,032 | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,645 | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 23,300 | 25/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,836 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 21,535 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 17,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:49 PM. |