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/35 | Direct Receipts | 14,900 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 9,440 | 13/03/2020 | OWN/2019-20/C/23 | 13,300 | ||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,100 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 23,454 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 160 | 04/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,150 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,358 | 04/03/2020 | OWN/2019-20/P/37 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,520 | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 380 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 860 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:01 AM. |