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.) |
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,006 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 960 | 05/03/2020 | OWN/2019-20/C/25 | 6,636 | ||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 730 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 13,300 | 05/03/2020 | OWN/2019-20/C/26 | 6,000 | ||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,000 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 100 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,828 | 19/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,990 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 21,155 | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,680 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 23,213 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,100 | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 22,418 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 433 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:25 AM. |