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.) |
10/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,773 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 16,000 | 02/03/2020 | OWN/2019-20/C/4 | 83,000 | ||||
10/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,590 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,000 | 18/03/2020 | OWN/2019-20/C/5 | 7,900 | ||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,325 | 02/03/2020 | OWN/2019-20/P/6 | Expenditures | 22,500 | |||||||
18/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,182 | 02/03/2020 | OWN/2019-20/P/7 | Expenditures | 13,500 | |||||||
18/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,410 | 02/03/2020 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,400 | 02/03/2020 | OWN/2019-20/P/9 | Expenditures | 19,000 | |||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 560 | 31/03/2020 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 206,975 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 277,862 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:25 AM. |