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/72 | Direct Receipts | 20,000 | 03/03/2020 | FFC/2019-20/P/7 | Expenditures | 53,480 | 16/03/2020 | OWN/2019-20/C/34 | 16,506 | ||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,506 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 23,600 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 16,700 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 7,500 | |||||||
24/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 20,254 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,436 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,242 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,500 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,600 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 10,242 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 25,000 | 07/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,930 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,519 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 10,620 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/110 | Expenditures | 10,242 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/111 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/106 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 110,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:20 AM. |