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.) |
15/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 39,289 | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 14,000 | 06/03/2020 | OWN/2019-20/C/13 | 91,967 | ||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 609,613 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 14,000 | 16/03/2020 | OWN/2019-20/C/14 | 39,289 | ||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 203,205 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 8,000 | 27/03/2020 | OWN/2019-20/C/15 | 43,400 | ||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 33,500 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 890 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,900 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,600 | |||||||
26/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 272,799 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,497 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 818,398 | 06/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,900 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:02:59 AM. |