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/161 | Direct Receipts | 1,186 | 03/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,886 | 06/03/2020 | OWN/2019-20/C/21 | 2,500 | ||||
06/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,700 | 06/03/2020 | OWN/2019-20/P/68 | Expenditures | 648 | 06/03/2020 | OWN/2019-20/C/23 | 3,000 | ||||
06/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,648 | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 780 | 13/03/2020 | OWN/2019-20/C/22 | 1,600 | ||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 633,962 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 200 | 13/03/2020 | OWN/2019-20/C/24 | 2,400 | ||||
13/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,600 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,654 | |||||||
13/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,180 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,084 | |||||||
17/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,400 | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,400 | |||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,084 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 946 | |||||||
20/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,546 | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 700 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:44 AM. |