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.) |
04/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 14,006 | 02/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,680 | 04/03/2020 | OWN/2019-20/C/27 | 66,540 | ||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,604 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 990 | 16/03/2020 | OWN/2019-20/C/28 | 12,550 | ||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,531 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,600 | 31/03/2020 | OWN/2019-20/C/29 | 25,000 | ||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 597 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 482 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 26,165 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 33,000 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 956 | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 410 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 13,048 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 272 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:32:17 AM. |