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/10 | Direct Receipts | 38,440 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | 04/03/2020 | OWN/2019-20/C/10 | 74,281 | ||||
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 16,560 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,500 | 05/03/2020 | OWN/2019-20/C/11 | 55,000 | ||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 25,794 | 04/03/2020 | OWN/2019-20/P/32 | Expenditures | 9,000 | 11/03/2020 | OWN/2019-20/C/12 | 71,000 | ||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 483,224 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 8,800 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 158,060 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 14,419 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 648,838 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 14,600 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 212,077 | 04/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,575 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/40 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/41 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:18 AM. |