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.) |
01/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,500 | 22/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,776 | 25/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,350 | |||||||
03/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,050 | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 8,786 | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,400 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 713 | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,600 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 234,971 | 28/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,920 | |||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,550 | 28/03/2020 | OWN/2019-20/P/74 | Expenditures | 250 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,350 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,350 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 300 | |||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,991 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 300 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,257 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,730 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:04 PM. |