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.) |
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,199 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 44,815 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 41,741 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 18,927 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,739 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,300 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 257,163 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 252,020 | |||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,441 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,050 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 0.59 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,840 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,929 | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:15 PM. |