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.) |
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 14,550 | 07/03/2020 | OWN/2019-20/P/107 | Expenditures | 14,550 | |||||||
15/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,402 | 15/03/2020 | OWN/2019-20/P/108 | Expenditures | 20,709 | |||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,113 | 15/03/2020 | OWN/2019-20/P/109 | Expenditures | 5,560 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,693 | 15/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,940 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,402 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,183 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,095 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 20,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:03 AM. |