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.) |
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,267 | 01/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,250 | |||||||
02/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,282 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,250 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 22,800 | 03/03/2020 | OWN/2019-20/P/26 | Expenditures | 12,800 | |||||||
15/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 435,730.44 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 17,000 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,666 | 06/03/2020 | OWN/2019-20/P/38 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 34,250 | 16/03/2020 | FFC/2019-20/P/1 | Expenditures | 7,215.39 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,432 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 25,250 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 23,000 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,900 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 22,496 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 30,551 | 31/03/2020 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:42 PM. |