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/24 | Direct Receipts | 7,432 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,415 | 31/03/2020 | OWN/2019-20/C/14 | 19,390 | ||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,940 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,910 | 31/03/2020 | OWN/2019-20/C/15 | 39,135 | ||||
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,585 | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,997 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,057 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 15,850 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,020 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,740 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,611 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,105 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
26/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,595 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 35,990 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 23,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:10 PM. |