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/26 | Direct Receipts | 11,000 | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 28,000 | 02/03/2020 | OWN/2019-20/C/31 | 11,000 | ||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 57,500 | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/32 | 57,500 | ||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | 04/03/2020 | OWN/2019-20/C/33 | 10,000 | ||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 32,000 | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,500 | 05/03/2020 | OWN/2019-20/C/34 | 32,000 | ||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,000 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,175 | 07/03/2020 | OWN/2019-20/C/35 | 14,000 | ||||
08/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 36,000 | 19/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,700 | 09/03/2020 | OWN/2019-20/C/36 | 36,000 | ||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,000 | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,175 | 11/03/2020 | OWN/2019-20/C/37 | 25,000 | ||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,583 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,230 | 17/03/2020 | OWN/2019-20/C/38 | 48,000 | ||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 48,000 | Expenditures | 19/03/2020 | OWN/2019-20/C/39 | 60,780 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 24,331 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,848 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,060 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,487 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,839 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,109 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,095,842 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,270,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:36:00 AM. |