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.) |
12/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 7,149 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 36,000 | 04/03/2020 | OWN/2019-20/C/2 | 182,280 | ||||
13/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 25,434 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 30,000 | 31/03/2020 | OWN/2019-20/C/4 | 31,500 | ||||
21/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 3,292 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 31,500 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 476,467 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 155,850 | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 639,766 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,300 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 209,111 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 16,800 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 86,550 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:32 AM. |