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.) |
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,600 | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,440 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 5,080 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,200 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,144 | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 36,900 | |||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,600 | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 18,200 | |||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,375 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 276,455 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,868 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 154,485 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,300 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 22,000 | |||||||
26/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 21/03/2020 | OWN/2019-20/P/31 | Expenditures | 48,696 | |||||||
26/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 35,000 | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 35,000 | |||||||
26/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,124 | 26/03/2020 | OWN/2019-20/P/32 | Expenditures | 63,298 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 15,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:35 PM. |