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/17 | Direct Receipts | 14,361 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 45,000 | 01/03/2020 | OWN/2019-20/C/11 | 111,000 | ||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 51,091 | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 27,000 | 17/03/2020 | OWN/2019-20/C/12 | 5,100 | ||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,100 | 06/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | 17/03/2020 | OWN/2019-20/C/13 | 23,200 | ||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 23,200 | 06/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | 17/03/2020 | OWN/2019-20/C/14 | 21,600 | ||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 21,600 | 06/03/2020 | OWN/2019-20/P/33 | Expenditures | 9,000 | 17/03/2020 | OWN/2019-20/C/15 | 13,500 | ||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,500 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 11,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,256,208 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 11,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,691,237 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:25 AM. |