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.) |
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 65,500 | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 17,732 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,400 | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 16,650 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 51,760 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 26,775 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,459 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 5,742 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 11,350 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 34,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:45 AM. |