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/40 | Direct Receipts | 15,700 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 207 | 01/03/2020 | OWN/2019-20/C/25 | 83,924 | ||||
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 18,400 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 17 | 01/03/2020 | OWN/2019-20/C/26 | 125,146 | ||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 18,082 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 80,406 | |||||||
07/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,400 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 9,672 | |||||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 35,550 | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 70 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 75,308 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 21,692 | |||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 219,193 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 250,000 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 26,380 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 42,720 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 12,829 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 139,796 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 99,219 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 74,525 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 155,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:06 AM. |