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/40 | Direct Receipts | 8,842 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 23,042 | |||||||
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,800 | 10/03/2020 | OWN/2019-20/P/75 | Expenditures | 2 | |||||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 23,042 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 21,250 | |||||||
10/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 19,896 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,460 | |||||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 19,896 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 35,000 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 22,133 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 35,000 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 22,133 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 35,000 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 22,541 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 831,786 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,600 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 22,000 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,422 | |||||||
27/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 21,854 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 938 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,124,196 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 470 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 22,000 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 19,896 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 22,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:01 PM. |