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/31 | Direct Receipts | 3,600 | 06/03/2020 | OWN/2019-20/P/164 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,207 | 09/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 220 | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,060 | |||||||
07/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 50,087 | 09/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,250 | |||||||
26/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,600 | 09/03/2020 | OWN/2019-20/P/168 | Expenditures | 7,475 | |||||||
26/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,313 | 09/03/2020 | OWN/2019-20/P/169 | Expenditures | 850 | |||||||
26/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,104 | 09/03/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 750 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 21,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 675 | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 55,500 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 20 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 126,000 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,352 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 98,000 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 2,950,975.85 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 13,121.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:28 PM. |