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.) |
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,094 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 550 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,046 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,710 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,580 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 480 | |||||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,948 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 425 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,660 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,520 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,591 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,350 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,285 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,577 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,464 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,360 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,600 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 21,700 | |||||||
21/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,350 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 12,150 | |||||||
23/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,085 | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 450 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,090 | 23/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,150 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 31,755 | 24/03/2020 | FFC/2019-20/P/16 | Expenditures | 5.32 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 470 | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 21,000 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,250 | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,300 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:55 AM. |