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.) |
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 85,875 | 02/03/2020 | OWN/2019-20/P/138 | Expenditures | 9,500 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 220,000 | 04/03/2020 | OWN/2019-20/P/116 | Expenditures | 8,750 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 28,471 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,265 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,704 | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,482 | 06/03/2020 | OWN/2019-20/P/119 | Expenditures | 6,370 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/139 | Expenditures | 199,328 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/140 | Expenditures | 310,972 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/124 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/141 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 10,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:33 PM. |