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.) |
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 17,835 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 12,000 | 02/03/2020 | OWN/2019-20/C/17 | 30,000 | ||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 30,000 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 12,000 | 02/03/2020 | OWN/2019-20/C/18 | 25,000 | ||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 25,000 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 12,000 | 02/03/2020 | OWN/2019-20/C/19 | 138,311 | ||||
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 318,576 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 12,000 | 04/03/2020 | OWN/2019-20/C/20 | 24,000 | ||||
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 536,086 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 69,686 | 12/03/2020 | OWN/2019-20/C/21 | 20,000 | ||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 28,407 | 03/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,125 | |||||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,500 | 03/03/2020 | OWN/2019-20/P/113 | Expenditures | 9,000 | |||||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 36,500 | 03/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,500 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,985 | 13/03/2020 | OWN/2019-20/P/115 | Expenditures | 100,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 706,237 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 948,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:00 AM. |