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.) |
12/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 591,410 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 476 | |||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,200 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,200 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,400 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 98,700 | |||||||
13/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 476 | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 750 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 100 | |||||||
13/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 750 | 19/03/2020 | OWN/2019-20/P/109 | Expenditures | 527,000 | |||||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,700 | 21/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 14,400 | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,290 | 21/03/2020 | OWN/2019-20/P/112 | Expenditures | 524 | |||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 940 | 21/03/2020 | OWN/2019-20/P/113 | Expenditures | 20 | |||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 12,570 | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 92,750 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 35,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:23:11 PM. |