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/19 | Direct Receipts | 5,000 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/12 | 60,800 | ||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,885 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 15,400 | 19/03/2020 | OWN/2019-20/C/13 | 30,230 | ||||
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,201 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
14/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,644 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,700 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 205,470 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,847 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 558 | |||||||
25/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 558 | |||||||
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 275,841 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,090 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 840 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:17:34 AM. |