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/32 | Direct Receipts | 17,746 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 17,600 | 19/03/2020 | OWN/2019-20/C/14 | 56,473 | ||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 58,602 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,191 | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 9,000 | |||||||
26/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,262 | 17/03/2020 | OWN/2019-20/P/116 | Expenditures | 11,040 | |||||||
27/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,592 | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 10,500 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 160 | 21/03/2020 | OWN/2019-20/P/118 | Expenditures | 15,500 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 12,906 | 21/03/2020 | OWN/2019-20/P/119 | Expenditures | 21,500 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 68,340 | 21/03/2020 | OWN/2019-20/P/120 | Expenditures | 28,900 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 158,120 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 29,218 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:38:56 AM. |