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/16 | Direct Receipts | 51,500 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,100 | 02/03/2020 | OWN/2019-20/C/12 | 59,489 | ||||
02/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 170,000 | 02/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,550 | 02/03/2020 | OWN/2019-20/C/14 | 59,557 | ||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,850 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 440 | 02/03/2020 | OWN/2019-20/C/17 | 54,126 | ||||
16/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,138 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,600 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 252,054 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,399 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 338,379 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,220 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 14,600 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 440 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 231 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:42 AM. |