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.) |
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 18,053 | 02/03/2020 | OWN/2019-20/P/98 | Expenditures | 70,800 | 12/03/2020 | OWN/2019-20/C/7 | 18,053 | ||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 98,957 | 02/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,310 | 17/03/2020 | OWN/2019-20/C/8 | 98,957 | ||||
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 43,196 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,050 | 21/03/2020 | OWN/2019-20/C/9 | 43,196 | ||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 60 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,050 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/104 | Expenditures | 98,550 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 143 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/108 | Expenditures | 143 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 57,288 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:09 AM. |