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/153 | Direct Receipts | 15,892 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 47,410 | 05/03/2020 | OWN/2019-20/C/33 | 5,400 | ||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 14,200 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 30,148 | 05/03/2020 | OWN/2019-20/C/40 | 15,000 | ||||
09/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 12,982 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 72,500 | 09/03/2020 | OWN/2019-20/C/32 | 6,000 | ||||
09/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,000 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,525 | 09/03/2020 | OWN/2019-20/C/41 | 12,500 | ||||
12/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,806 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 199 | 12/03/2020 | OWN/2019-20/C/31 | 1,200 | ||||
12/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,200 | 12/03/2020 | OWN/2019-20/P/77 | Expenditures | 16,750 | 12/03/2020 | OWN/2019-20/C/42 | 1,500 | ||||
16/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 555,882 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,470 | 20/03/2020 | OWN/2019-20/C/30 | 3,721 | ||||
20/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,900 | 21/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | 20/03/2020 | OWN/2019-20/C/43 | 7,100 | ||||
20/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,200 | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
21/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,171 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 37,237 | |||||||
21/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,300 | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,943 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:40:35 PM. |