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.) |
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,073 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,348 | 12/03/2020 | OWN/2019-20/C/34 | 6,860 | ||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,038 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,230 | 13/03/2020 | OWN/2019-20/C/35 | 5,200 | ||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,763 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 10,500 | 16/03/2020 | OWN/2019-20/C/36 | 3,000 | ||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,506 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 550 | 17/03/2020 | OWN/2019-20/C/40 | 1,668 | ||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,112 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | 20/03/2020 | OWN/2019-20/C/37 | 8,563 | ||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 16,976 | 12/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | 20/03/2020 | OWN/2019-20/C/39 | 3,400 | ||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,912 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,450 | 31/03/2020 | OWN/2019-20/C/41 | 4,900 | ||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 280 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,190 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/18 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:23 PM. |