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/133 | Direct Receipts | 885 | 04/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,100 | |||||||
15/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 63 | 09/03/2020 | OWN/2019-20/P/125 | Expenditures | 500 | |||||||
15/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 63 | 09/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,500 | |||||||
15/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
15/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | 15/03/2020 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
15/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 500 | 15/03/2020 | OWN/2019-20/P/129 | Expenditures | 100 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 495,171 | 15/03/2020 | OWN/2019-20/P/130 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,000 | 15/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 39 | 15/03/2020 | OWN/2019-20/P/134 | Expenditures | 11 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:22 AM. |