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.) |
10/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 166,685 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 76,500 | 02/03/2020 | OWN/2019-20/C/21 | 27,000 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 577,482 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 126,556 | 05/03/2020 | OWN/2019-20/C/22 | 11,000 | ||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 85,973 | 05/03/2020 | OWN/2019-20/C/23 | 10,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 16,400 | 06/03/2020 | OWN/2019-20/C/24 | 10,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 34,800 | 07/03/2020 | OWN/2019-20/C/25 | 10,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 36,240 | 07/03/2020 | OWN/2019-20/C/26 | 12,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 15,000 | 07/03/2020 | OWN/2019-20/C/27 | 11,700 | |||||||
Direct Receipts | Expenditures | 13/03/2020 | OWN/2019-20/C/28 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 13/03/2020 | OWN/2019-20/C/29 | 11,581 | ||||||||||
Direct Receipts | Expenditures | 13/03/2020 | OWN/2019-20/C/31 | 10,139 | ||||||||||
Direct Receipts | Expenditures | 13/03/2020 | OWN/2019-20/C/41 | 11,334 | ||||||||||
Direct Receipts | Expenditures | 16/03/2020 | OWN/2019-20/C/32 | 10,800 | ||||||||||
Direct Receipts | Expenditures | 16/03/2020 | OWN/2019-20/C/33 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2020 | OWN/2019-20/C/34 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2020 | OWN/2019-20/C/35 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2020 | OWN/2019-20/C/42 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 18/03/2020 | OWN/2019-20/C/36 | 47,349 | ||||||||||
Direct Receipts | Expenditures | 18/03/2020 | OWN/2019-20/C/37 | 15,380 | ||||||||||
Direct Receipts | Expenditures | 18/03/2020 | OWN/2019-20/C/38 | 3,161 | ||||||||||
Direct Receipts | Expenditures | 21/03/2020 | OWN/2019-20/C/39 | 11,205 | ||||||||||
Direct Receipts | Expenditures | 30/03/2020 | OWN/2019-20/C/40 | 7,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:10 AM. |