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.) |
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 36,574 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,000 | 13/03/2020 | OWN/2019-20/C/20 | 38,000 | ||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 211,617 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 37,900 | 27/03/2020 | OWN/2019-20/C/19 | 40,000 | ||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 211,400 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 12,000 | 31/03/2020 | OWN/2019-20/C/18 | 48,000 | ||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 252,725 | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 45,000 | |||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 46,732 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 204,272 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 43,736 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 244,336 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 204,577 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/17 | Expenditures | 255,100 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 58,410 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:30 AM. |