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/15 | Direct Receipts | 4,100 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | 03/03/2020 | OWN/2019-20/C/11 | 4,100 | ||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,100 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 7,300 | 03/03/2020 | OWN/2019-20/C/7 | 2,100 | ||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,680 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | 16/03/2020 | OWN/2019-20/C/12 | 4,080 | ||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,925 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 22,400 | 16/03/2020 | OWN/2019-20/C/8 | 2,925 | ||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,032 | 08/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,440 | 31/03/2020 | OWN/2019-20/C/13 | 3,052 | ||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,530 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 600 | 31/03/2020 | OWN/2019-20/C/14 | 621 | ||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,225 | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 15 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/50 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 13,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:18:01 PM. |