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/64 | Direct Receipts | 605 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 150 | 07/03/2020 | OWN/2019-20/C/16 | 2,800 | ||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,808 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 710 | 20/03/2020 | OWN/2019-20/C/17 | 5,400 | ||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 86,214 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 86,214 | 24/03/2020 | OWN/2019-20/C/18 | 20,695 | ||||
14/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 350 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 14,800 | 27/03/2020 | OWN/2019-20/C/19 | 3,063 | ||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,565 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 11,750 | |||||||
20/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,182 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,700 | |||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,795 | 14/03/2020 | OWN/2019-20/P/59 | Expenditures | 250 | |||||||
24/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 21,724 | 14/03/2020 | OWN/2019-20/P/60 | Expenditures | 28,387 | |||||||
27/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,236 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 360 | |||||||
29/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 50 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,740 | |||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 98,310 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:18:52 PM. |