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/33 | Direct Receipts | 400 | 03/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 04/03/2020 | FFC/2019-20/P/2 | Expenditures | 27,500 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,856 | 04/03/2020 | FFC/2019-20/P/3 | Expenditures | 46,020 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 70 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 5.32 | |||||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 70 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 17,000 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 227,612 | 04/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 166,148 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 270 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 18,025 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 45 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:55 PM. |