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.) |
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,970 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 15,000 | 04/03/2020 | OWN/2019-20/C/10 | 15,000 | ||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 20,200 | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 4,800 | 04/03/2020 | OWN/2019-20/C/14 | 20,000 | ||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,178 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | 09/03/2020 | OWN/2019-20/C/12 | 10,000 | ||||
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 17,000 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 10,000 | 09/03/2020 | OWN/2019-20/C/15 | 4,500 | ||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 16,078 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 700 | 20/03/2020 | OWN/2019-20/C/11 | 20,000 | ||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,344 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,200 | 20/03/2020 | OWN/2019-20/C/16 | 11,500 | ||||
21/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 17,293 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,210 | 09/03/2020 | OWN/2019-20/P/44 | Expenditures | 6,100 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 156 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/49 | Expenditures | 92 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/50 | Expenditures | 308 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:38 PM. |