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.) |
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,669 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 9,087 | 03/03/2020 | OWN/2019-20/C/98 | 3,598 | ||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 40,715 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 7,697 | 04/03/2020 | OWN/2019-20/C/99 | 15,735 | ||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,077 | 04/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | 06/03/2020 | OWN/2019-20/C/100 | 6,000 | ||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 28,246 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 16,000 | 06/03/2020 | OWN/2019-20/C/119 | 64,750 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 313,592 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 45,000 | 11/03/2020 | OWN/2019-20/C/101 | 19,500 | ||||
25/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 969 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,000 | 11/03/2020 | OWN/2019-20/C/102 | 4,310 | ||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,111 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,050 | 12/03/2020 | OWN/2019-20/C/103 | 6,225 | ||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 6,700 | 13/03/2020 | OWN/2019-20/C/104 | 15,024 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,980 | 17/03/2020 | OWN/2019-20/C/105 | 22,178 | |||||||
Direct Receipts | Expenditures | 21/03/2020 | OWN/2019-20/C/106 | 8,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:50:33 PM. |