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/33 | Direct Receipts | 13,700 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 18,000 | 03/03/2020 | OWN/2019-20/C/34 | 13,700 | ||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 33,500 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 26,000 | 06/03/2020 | OWN/2019-20/C/35 | 33,500 | ||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 28,800 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 18,000 | 09/03/2020 | OWN/2019-20/C/36 | 28,800 | ||||
10/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,320 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 21,000 | 10/03/2020 | OWN/2019-20/C/37 | 13,320 | ||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 16,920 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,925 | 13/03/2020 | OWN/2019-20/C/38 | 16,920 | ||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,196 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 495 | 18/03/2020 | OWN/2019-20/C/39 | 15,120 | ||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 600,796 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,060 | 30/03/2020 | OWN/2019-20/C/40 | 3,800 | ||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 5,000 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,090 | 30/03/2020 | OWN/2019-20/C/41 | 119,855 | ||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,800 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,086 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 808,272 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,000 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,999 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 23,400 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:38 AM. |