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.) |
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 68,613 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,900 | 31/03/2020 | OWN/2019-20/C/1 | 187 | ||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,780 | 09/03/2020 | FFC/2019-20/P/14 | Expenditures | 596,491 | 31/03/2020 | OWN/2019-20/C/2 | 150 | ||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,950 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 15,402 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 25,500 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 12,750 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 26,175 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,191 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,150 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,696 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,934 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 913 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 340 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 415 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,900 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,979 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,346 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:52 PM. |