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.) |
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,400 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 50 | |||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,172 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 200 | |||||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,850 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 195,970 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,234 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 69,548 | |||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,024 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,350 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 60 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,968 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 60 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,950 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 19,187 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 19,800 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 55,812 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,678 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 38,324 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 23,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 23,202 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:22 PM. |