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/17 | Direct Receipts | 5,093 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 82,749 | 03/03/2020 | OWN/2019-20/C/4 | 105,906 | ||||
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 105,906 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 316,000 | 03/03/2020 | OWN/2019-20/C/5 | 181,035 | ||||
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 181,035 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 15,457 | 03/03/2020 | OWN/2019-20/C/6 | 326,552 | ||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 326,552 | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 87,290 | 03/03/2020 | OWN/2019-20/C/7 | 447,081 | ||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 447,081 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 84,253 | 03/03/2020 | OWN/2019-20/C/8 | 5,093 | ||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,360 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 71,643 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,600 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 24,400 | |||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 40,000 | 10/03/2020 | OWN/2019-20/P/30 | Expenditures | 59,500 | |||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 40,000 | 10/03/2020 | OWN/2019-20/P/31 | Expenditures | 32,540 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 57,861 | 10/03/2020 | SFCC/2019-20/P/12 | Expenditures | 40,940 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 21,083 | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/33 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:39 AM. |