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/28 | Direct Receipts | 13,363 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 57,000 | 04/03/2020 | OWN/2019-20/C/22 | 1,500 | ||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,600 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 207 | 04/03/2020 | OWN/2019-20/C/23 | 14,656 | ||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,493 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 16,000 | 04/03/2020 | OWN/2019-20/C/24 | 10,100 | ||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,275 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 681 | 12/03/2020 | OWN/2019-20/C/25 | 11,275 | ||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 23,156 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 350 | 12/03/2020 | OWN/2019-20/C/26 | 11,812 | ||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,600 | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,850 | 16/03/2020 | OWN/2019-20/C/27 | 22,600 | ||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,936 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | 16/03/2020 | OWN/2019-20/C/28 | 15,250 | ||||
23/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,050 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 556 | 23/03/2020 | OWN/2019-20/C/29 | 400 | ||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,344 | 21/03/2020 | FFC/2019-20/P/9 | Expenditures | 235,000 | 23/03/2020 | OWN/2019-20/C/30 | 11,296 | ||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,195 | 23/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,630 | 23/03/2020 | OWN/2019-20/C/31 | 10,450 | ||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,600 | 23/03/2020 | OWN/2019-20/P/80 | Expenditures | 240 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,951 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 768 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:14 AM. |