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.) |
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,872 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,000 | 20/03/2020 | OWN/2019-20/C/10 | 11,962 | ||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,090 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 9,650 | |||||||
24/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 250 | 12/03/2020 | FFC/2019-20/P/6 | Expenditures | 13,850 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 754 | 17/03/2020 | FFC/2019-20/P/7 | Expenditures | 71,625 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 45,529 | 17/03/2020 | FFC/2019-20/P/8 | Expenditures | 71,625 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 71,625 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 316,304 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/33 | Expenditures | 22,224 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/34 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 71,625 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:30:56 AM. |