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.) |
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,465 | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,800 | 04/03/2020 | OWN/2019-20/C/12 | 6,700 | ||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 850 | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 180 | 04/03/2020 | OWN/2019-20/C/13 | 11,600 | ||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 225 | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 890 | 13/03/2020 | OWN/2019-20/C/15 | 5,900 | ||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,935 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 100 | 13/03/2020 | OWN/2019-20/C/16 | 5,900 | ||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,188 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 450 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 640 | 27/03/2020 | FFC/2019-20/P/2 | Expenditures | 31,700 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 51 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 43,000 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,840 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,855 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 15,400 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,993 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:02:36 AM. |