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.) |
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,050 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 31,000 | |||||||
10/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,784 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,050 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,370 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/100 | Expenditures | 982 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,320 | 10/03/2020 | OWN/2019-20/P/101 | Expenditures | 982 | |||||||
28/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 11 | 10/03/2020 | OWN/2019-20/P/102 | Expenditures | 982 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 10/03/2020 | OWN/2019-20/P/103 | Expenditures | 982 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 10/03/2020 | OWN/2019-20/P/104 | Expenditures | 982 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/93 | Expenditures | 982 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/94 | Expenditures | 982 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/95 | Expenditures | 982 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/96 | Expenditures | 982 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/97 | Expenditures | 982 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/98 | Expenditures | 982 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/99 | Expenditures | 982 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:08 AM. |