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.) |
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 16,678 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,220 | 12/03/2020 | OWN/2019-20/C/20 | 16,670 | ||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 42,728 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,720 | 16/03/2020 | OWN/2019-20/C/21 | 42,736 | ||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,438 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/22 | 2,673 | ||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 235 | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 104,901 | 18/03/2020 | OWN/2019-20/C/23 | 2,936 | ||||
18/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,805 | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 19,995 | 30/03/2020 | OWN/2019-20/C/24 | 2,541 | ||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,936 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,250 | |||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,541 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 12,451 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 433 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 9,431 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 13,351 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:38 AM. |