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.) |
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,313 | 07/03/2020 | FFC/2019-20/P/4 | Expenditures | 50,000 | 05/03/2020 | OWN/2019-20/C/11 | 3,493 | ||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 180 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 741,006 | 05/03/2020 | OWN/2019-20/C/16 | 6,800 | ||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,800 | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 855 | 13/03/2020 | OWN/2019-20/C/18 | 5,200 | ||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,845 | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 855 | 13/03/2020 | OWN/2019-20/C/19 | 5,225 | ||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 380 | 18/03/2020 | FFC/2019-20/P/7 | Expenditures | 428 | |||||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,200 | 18/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,710 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,781 | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 31,608 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,410 | 25/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,000 | 25/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,045 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:48 AM. |