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/57 | Direct Receipts | 3,040 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | 03/03/2020 | OWN/2019-20/C/27 | 3,000 | ||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,200 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 62,000 | 06/03/2020 | OWN/2019-20/C/28 | 7,200 | ||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,291 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 80,000 | 06/03/2020 | OWN/2019-20/C/29 | 4,350 | ||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,873 | 21/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | 09/03/2020 | OWN/2019-20/C/30 | 4,150 | ||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,100 | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 93,000 | 16/03/2020 | OWN/2019-20/C/31 | 12,150 | ||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 12,140 | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 84,000 | 20/03/2020 | OWN/2019-20/C/32 | 6,000 | ||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,261 | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | 20/03/2020 | OWN/2019-20/C/33 | 9,250 | ||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,000 | 26/03/2020 | OWN/2019-20/P/58 | Expenditures | 35,525 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 413,600 | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 18,015 | |||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:10 AM. |