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.) |
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 93,520 | 04/03/2020 | OWN/2019-20/C/8 | 110,000 | ||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,863 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 30,000 | 04/03/2020 | OWN/2019-20/C/9 | 88,480 | ||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 175,000 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 80,000 | 06/03/2020 | OWN/2019-20/C/10 | 10,972 | ||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 110,005 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 80,000 | 07/03/2020 | OWN/2019-20/C/11 | 175,000 | ||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,755 | 04/03/2020 | OWN/2019-20/P/21 | Expenditures | 7,000 | 09/03/2020 | OWN/2019-20/C/12 | 150,000 | ||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 26,945 | 04/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,480 | 13/03/2020 | OWN/2019-20/C/15 | 5,732 | ||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,574 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 26,218 | 30/03/2020 | OWN/2019-20/C/16 | 152,800 | ||||
21/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,609 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 183,000 | |||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 669,883 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 899,308 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 31,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:22 PM. |