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.) |
14/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,752,000 | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 48,000 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 50,366 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 48,000 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 124,472 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 48,000 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,727 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 48,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/64 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:07 PM. |