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/8 | Direct Receipts | 5,976 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | 16/03/2020 | OWN/2019-20/C/5 | 27,000 | ||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 21,261 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,650 | 16/03/2020 | OWN/2019-20/C/6 | 30,000 | ||||
19/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | 16/03/2020 | OWN/2019-20/C/7 | 11,000 | ||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 30,000 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,750 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 519,886 | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,200 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 104,082 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,400 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 600,022 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:39 AM. |