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/51 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | 11/03/2020 | OWN/2019-20/C/12 | 6,200 | ||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,192 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | 17/03/2020 | OWN/2019-20/C/14 | 4,700 | ||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/15 | 1,000 | ||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 201,321 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 650 | |||||||
14/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,004 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 970 | |||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,300 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,568 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 604 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 556 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,100 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,115 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 66 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:14 AM. |