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.) |
03/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 32,122 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 20,000 | 04/03/2020 | OWN/2019-20/C/7 | 32,300 | ||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 45,545 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,000 | 21/03/2020 | OWN/2019-20/C/8 | 45,550 | ||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 851,453 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 8,000 | 31/03/2020 | OWN/2019-20/C/9 | 92,894 | ||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,000 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 320 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,078 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,855 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,144,776 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,300 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,000 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,300 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 42,733 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 35,633 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 91,345 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,528 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 23,800 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 36,180 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:43:54 PM. |