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.) |
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 450 | 06/03/2020 | OWN/2019-20/P/41 | Expenditures | 450 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 480 | 11/03/2020 | OWN/2019-20/P/42 | Expenditures | 480 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,347,335 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,035 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,035 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,160 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 785 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 9,000 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 375 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 13,000 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 22,000 | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,000 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 37,060 | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 22,000 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,100 | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 11 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 30,851 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,175 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,237 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,480 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,245 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:53 PM. |