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/47 | Direct Receipts | 432 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | 16/03/2020 | OWN/2019-20/C/21 | 16,340 | ||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,934 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,050 | 19/03/2020 | OWN/2019-20/C/22 | 10,000 | ||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,355 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
14/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,088 | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,724 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,914 | 19/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,454 | |||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,169 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,604 | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,250 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 350 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 68,250 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 7,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:14 AM. |