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.) |
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,542 | 05/03/2020 | FFC/2019-20/P/2 | Expenditures | 6,600 | 06/03/2020 | OWN/2019-20/C/20 | 6,546 | ||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,004 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,110 | 06/03/2020 | OWN/2019-20/C/21 | 18,000 | ||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,000 | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,900 | 16/03/2020 | OWN/2019-20/C/22 | 20,500 | ||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 20,500 | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,271 | 16/03/2020 | OWN/2019-20/C/23 | 15,571 | ||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 13,563 | 24/03/2020 | OWN/2019-20/P/27 | Expenditures | 720 | 20/03/2020 | OWN/2019-20/C/24 | 8,384 | ||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 989 | 24/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | 20/03/2020 | OWN/2019-20/C/25 | 13,110 | ||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,019 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,274 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 13,110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,276 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:19 PM. |