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.) |
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,200 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 278,670 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,568 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 27,220 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 76.22 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 7,934 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,040 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,550 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,292 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 460 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,489 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,300 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 552 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,226 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 88.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:20 AM. |