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.) |
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 118,596 | 02/03/2020 | OWN/2019-20/P/16 | Expenditures | 65,175 | 19/03/2020 | OWN/2019-20/C/5 | 1,600 | ||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,001 | 02/03/2020 | OWN/2019-20/P/17 | Expenditures | 42,250 | 23/03/2020 | OWN/2019-20/C/6 | 5,000 | ||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 720 | 02/03/2020 | OWN/2019-20/P/18 | Expenditures | 10,275 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,450 | 06/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,650 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,603 | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 860 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/23 | Expenditures | 37 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/26 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:53 AM. |