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/118 | Direct Receipts | 13,140 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 53,000 | 11/03/2020 | OWN/2019-20/C/38 | 45,000 | ||||
03/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,138 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 15,000 | 20/03/2020 | OWN/2019-20/C/39 | 46,000 | ||||
03/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,969 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 25,000 | |||||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 17,819 | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 16 | |||||||
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,543 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,205 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,892 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 596 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,250 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 370 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 274,208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,132 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:12:52 PM. |