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.) |
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,998 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 22,900 | 11/03/2020 | OWN/2019-20/C/10 | 8,998 | ||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,280 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 15,400 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,321 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,400 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 466 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:10 PM. |