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/37 | Direct Receipts | 5,630 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 690 | 04/03/2020 | OWN/2019-20/C/36 | 5,630 | ||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,306 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 40,000 | 04/03/2020 | OWN/2019-20/C/43 | 12,306 | ||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,760 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 17,400 | 16/03/2020 | OWN/2019-20/C/27 | 15,223 | ||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,223 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 7,789.95 | 16/03/2020 | OWN/2019-20/C/37 | 3,760 | ||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 28,050 | 12/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,750 | 21/03/2020 | OWN/2019-20/C/38 | 5,490 | ||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,490 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | 21/03/2020 | OWN/2019-20/C/45 | 18,396 | ||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 18,396 | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,410 | |||||||
26/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,946 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 22,380 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,800 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 17,612 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,575 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,200 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/61 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/67 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:15 PM. |