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.) |
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,044 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,823 | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,200 | 02/03/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 363,307 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 900 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/79 | Expenditures | 120 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/82 | Expenditures | 932 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:28 AM. |