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/22 | Direct Receipts | 2,760 | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 28,443 | 03/03/2020 | OWN/2019-20/C/37 | 9,921 | ||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,760 | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,026 | 03/03/2020 | OWN/2019-20/C/38 | 5,304 | ||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,760 | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 69,631 | 03/03/2020 | OWN/2019-20/C/39 | 4,555 | ||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,760 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 25,094 | 12/03/2020 | OWN/2019-20/C/40 | 3,840 | ||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,760 | 10/03/2020 | FFC/2019-20/P/24 | Expenditures | 18,000 | 12/03/2020 | OWN/2019-20/C/41 | 14,190 | ||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,760 | 10/03/2020 | OWN/2019-20/P/13 | Expenditures | 87,600 | 12/03/2020 | OWN/2019-20/C/42 | 30,055 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 360,072 | 10/03/2020 | OWN/2019-20/P/14 | Expenditures | 150,948 | 26/03/2020 | OWN/2019-20/C/43 | 33,500 | ||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 116,860 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 45,392 | 26/03/2020 | OWN/2019-20/C/44 | 25,416 | ||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 227,644 | 21/03/2020 | OWN/2019-20/P/15 | Expenditures | 13,500 | 31/03/2020 | OWN/2019-20/C/1 | 50 | ||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/10 | 3,560 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/2 | 43,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/3 | 41,200 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/4 | 11,700 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/5 | 14,390 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/6 | 30,150 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/7 | 31,800 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/8 | 23,270 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/9 | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:48:28 PM. |