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.) |
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,500 | 09/03/2020 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 18,000 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
10/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,000 | 19/03/2020 | OWN/2019-20/P/12 | Expenditures | 21,150 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 30,000 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 85,839 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 800 | 22/03/2020 | OWN/2019-20/P/15 | Expenditures | 63,000 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 20,350 | 31/03/2020 | FFC/2019-20/P/1 | Expenditures | 130,000 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 21,150 | 31/03/2020 | FFC/2019-20/P/2 | Expenditures | 7,434 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 19,241 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 858,000 | |||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 712,185 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 217,895 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 198,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,633,720 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,193,247 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 130,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 19,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:40 PM. |