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.) |
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,500 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,180 | 07/03/2020 | OWN/2019-20/C/16 | 6,000 | ||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,148 | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 100 | 07/03/2020 | OWN/2019-20/C/17 | 6,000 | ||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 261 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
24/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,200 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 17,617 | 07/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
24/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,786 | 07/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 170,502 | 07/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,189 | |||||||
26/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,600 | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,050 | |||||||
26/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 170 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,630 | |||||||
26/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 48 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,780 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,680 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,525 | |||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 932 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 42,000 | |||||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 930 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 22,000 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 645 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/81 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/91 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:31 PM. |