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.) |
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,030 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,110 | |||||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 649,000 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 649,000 | |||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 14,995 | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 43,547 | |||||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,850 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 998 | 11/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,492 | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 990 | |||||||
26/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 33,419 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 49,947 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 69,607 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 74,575 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/94 | Expenditures | 605 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/95 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/98 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 52,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:17 PM. |