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/29 | Direct Receipts | 10,059 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/35 | Expenditures | 997 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,000 | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 19,200 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,086 | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,050 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4 | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,124 | |||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,010 | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 700 | |||||||
24/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,895 | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,420 | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,715 | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,850 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 72,347 | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,430 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 914 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 22,290 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:04 AM. |