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/118 | Direct Receipts | 472,424 | 04/03/2020 | FFC/2019-20/P/58 | Expenditures | 172,987 | 10/03/2020 | OWN/2019-20/C/106 | 70,000 | ||||
03/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 37,798 | 04/03/2020 | FFC/2019-20/P/59 | Expenditures | 169,308 | 10/03/2020 | OWN/2019-20/C/107 | 11,500 | ||||
03/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 47,250 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 293,018 | 13/03/2020 | OWN/2019-20/C/108 | 53,000 | ||||
03/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 210,066 | Expenditures | 16/03/2020 | OWN/2019-20/C/109 | 165,755 | |||||||
03/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 47,250 | Expenditures | 19/03/2020 | OWN/2019-20/C/110 | 6,500 | |||||||
03/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 33,500 | Expenditures | 19/03/2020 | OWN/2019-20/C/111 | 70,000 | |||||||
03/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 31,000 | Expenditures | 20/03/2020 | OWN/2019-20/C/112 | 18,850 | |||||||
03/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 206,500 | Expenditures | 20/03/2020 | OWN/2019-20/C/113 | 31,581 | |||||||
03/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 720 | Expenditures | 20/03/2020 | OWN/2019-20/C/114 | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | 20/03/2020 | OWN/2019-20/C/115 | 50,000 | |||||||
03/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,500 | Expenditures | 20/03/2020 | OWN/2019-20/C/116 | 30,000 | |||||||
07/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 15,000 | Expenditures | 20/03/2020 | OWN/2019-20/C/117 | 40,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,687,481 | Expenditures | 20/03/2020 | OWN/2019-20/C/118 | 150,205 | |||||||
Direct Receipts | Expenditures | 20/03/2020 | OWN/2019-20/C/119 | 58,759 | ||||||||||
Direct Receipts | Expenditures | 20/03/2020 | OWN/2019-20/C/120 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/121 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/122 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/123 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/124 | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:01:11 AM. |