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.) |
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 18,539 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 8,077 | 13/03/2020 | OWN/2019-20/C/23 | 25,000 | ||||
09/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,206 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,400 | 17/03/2020 | OWN/2019-20/C/24 | 11,000 | ||||
14/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,540 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,070 | |||||||
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,060 | 14/03/2020 | OWN/2019-20/P/32 | Expenditures | 6,275 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/33 | Expenditures | 395 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 972 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 456,040 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 45,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:15 PM. |