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.) |
11/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 142,879 | 10/03/2020 | OWN/2019-20/P/17 | Expenditures | 22,200 | |||||||
11/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 14,993 | 10/03/2020 | OWN/2019-20/P/5 | Expenditures | 18,800 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 121,600 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,925 | |||||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 41,287 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 43,045 | |||||||
19/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 13,193 | 17/03/2020 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 33,721 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 61,600 | |||||||
19/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,214 | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,520 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 91,873 | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 43,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 262,877 | 17/03/2020 | OWN/2019-20/P/16 | Expenditures | 19,100 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 18,000 | 17/03/2020 | OWN/2019-20/P/25 | Expenditures | 121,600 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 359,140 | 17/03/2020 | OWN/2019-20/P/7 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 123,271 | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 18,000 | 17/03/2020 | OWN/2019-20/P/9 | Expenditures | 39,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 36,952 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 0.23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:43 AM. |