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/21 | Direct Receipts | 30,000 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 69,000 | 02/03/2020 | OWN/2019-20/C/15 | 30,000 | ||||
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 40,000 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,600 | 05/03/2020 | OWN/2019-20/C/16 | 40,000 | ||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 11,150 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,900 | 30/03/2020 | OWN/2019-20/C/17 | 180,000 | ||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 39,666 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,400 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 986,162 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 222,000 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,323,909 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:54 PM. |