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.) |
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,100 | 01/03/2020 | OWN/2019-20/P/40 | Expenditures | 4 | |||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 400 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 400 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 6 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 338,147 | 18/03/2020 | OWN/2019-20/P/28 | Expenditures | 42,080 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,900 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 61,000 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 42,080 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 61,000 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,009 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 113 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 260 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 850 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:27:50 AM. |