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.) |
02/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,647 | 07/03/2020 | FFC/2019-20/P/8 | Expenditures | 99,040 | 01/03/2020 | OWN/2019-20/C/42 | 64,418 | ||||
03/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 7,223 | 07/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | 11/03/2020 | OWN/2019-20/C/43 | 31,401 | ||||
04/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 13,946 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,470 | 13/03/2020 | OWN/2019-20/C/44 | 10,887 | ||||
05/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,606 | 12/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,390 | 19/03/2020 | OWN/2019-20/C/45 | 15,259 | ||||
06/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 979 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,600 | 31/03/2020 | OWN/2019-20/C/46 | 4,827 | ||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,040 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 10,922 | |||||||
11/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 9,847 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 9,612 | |||||||
13/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 7,550 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,709 | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 31,500 | |||||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 44,545 | 27/03/2020 | FFC/2019-20/P/10 | Expenditures | 11,500 | |||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,827 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 13,500 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:45:22 AM. |