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/39 | Direct Receipts | 10,949 | 04/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | 04/03/2020 | OWN/2019-20/C/22 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 28,122 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 10,992 | 05/03/2020 | OWN/2019-20/C/23 | 7,000 | ||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,742 | 06/03/2020 | OWN/2019-20/P/48 | Expenditures | 11,900 | 06/03/2020 | OWN/2019-20/C/24 | 14,000 | ||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,717 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 10,700 | 17/03/2020 | OWN/2019-20/C/25 | 16,300 | ||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,581 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 31,990 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,810 | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,092 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,885 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,913 | 28/03/2020 | FFC/2019-20/P/6 | Expenditures | 22,500 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 258,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 32,990 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 79,995 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:30 PM. |