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.) |
03/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,200 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | 06/03/2020 | OWN/2019-20/C/24 | 42,000 | ||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,731 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 60,000 | 06/03/2020 | OWN/2019-20/C/25 | 500 | ||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,200 | 07/03/2020 | OWN/2019-20/P/65 | Expenditures | 160 | 13/03/2020 | OWN/2019-20/C/26 | 1,000 | ||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,403 | 07/03/2020 | OWN/2019-20/P/66 | Expenditures | 35,140 | 18/03/2020 | OWN/2019-20/C/27 | 4,100 | ||||
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,100 | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,940 | 21/03/2020 | OWN/2019-20/C/28 | 12,800 | ||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,762 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 100,632 | 23/03/2020 | OWN/2019-20/C/29 | 7,000 | ||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,370 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,760 | 24/03/2020 | OWN/2019-20/C/30 | 583 | ||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 429 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 70,000 | 24/03/2020 | OWN/2019-20/C/31 | 600 | ||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,600 | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,020 | |||||||
24/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 583 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,020 | |||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,020 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:36 AM. |