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/29 | Direct Receipts | 6,500 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 12,500 | 09/03/2020 | OWN/2019-20/C/37 | 6,500 | ||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,029 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 173,894 | 17/03/2020 | OWN/2019-20/C/38 | 3,029 | ||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 59,352 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,958 | 18/03/2020 | OWN/2019-20/C/39 | 59,352 | ||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,637 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 15,000 | 21/03/2020 | OWN/2019-20/C/40 | 12,637 | ||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 29,502 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,060 | 21/03/2020 | OWN/2019-20/C/41 | 29,502 | ||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 366,895 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | 30/03/2020 | OWN/2019-20/C/42 | 245,952 | ||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 123,632 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 15,100 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 18,440 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 493,922 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 165,974 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 39,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:56 AM. |