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.) |
07/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,157 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 510 | 05/03/2020 | OWN/2019-20/C/24 | 1,500 | ||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,933 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | 16/03/2020 | OWN/2019-20/C/25 | 5,200 | ||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 751 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,000 | 19/03/2020 | OWN/2019-20/C/26 | 8,500 | ||||
25/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,467 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,000 | 26/03/2020 | OWN/2019-20/C/27 | 6,700 | ||||
26/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,965 | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,600 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 356 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,990 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 160 | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 860 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 90,160 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,560 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 91,266 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:58 AM. |