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.) |
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,640 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,500 | |||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,364 | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 452,407 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,700 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,075 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 32,574 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,450 | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 8,500 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 810 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 115,000 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 37,148 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 73,344 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:26 AM. |