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/38 | Direct Receipts | 2,355 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 13,500 | 31/03/2020 | OWN/2019-20/C/3 | 15,881 | ||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,790 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 41,260 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 33,956 | 09/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,620 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,406 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 20,000 | |||||||
16/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,091,467 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 17,606 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 20,000 | 10/03/2020 | OWN/2019-20/P/48 | Expenditures | 11,500 | |||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 30,000 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 18,509 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 29,170 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 41,600 | |||||||
20/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 66,903 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 164,800 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,289 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,741 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 45,946 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 12,200 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 55,892 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 330,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:34 AM. |