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.) |
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,295 | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 10,000 | 07/03/2020 | OWN/2019-20/C/28 | 3,295 | ||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,140 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | 07/03/2020 | OWN/2019-20/C/29 | 7,140 | ||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,940 | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 6,000 | 13/03/2020 | OWN/2019-20/C/30 | 1,752 | ||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,752 | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | 13/03/2020 | OWN/2019-20/C/31 | 2,940 | ||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,348 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 6,000 | 18/03/2020 | OWN/2019-20/C/32 | 99,900 | ||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,354 | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 207,702 | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 278,838 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:01 PM. |