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/128 | Direct Receipts | 7,750 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 8,300 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,800 | 13/03/2020 | OWN/2019-20/P/104 | Expenditures | 7,934 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 506,109 | 15/03/2020 | OWN/2019-20/P/111 | Expenditures | 14,000 | |||||||
17/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 51,600 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,502 | |||||||
20/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,233 | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 34,300 | |||||||
21/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 24,000 | 19/03/2020 | OWN/2019-20/P/106 | Expenditures | 413 | |||||||
27/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 10,313 | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 7,255 | |||||||
28/03/2020 | STS/2019-20/R/1 | Direct Receipts | 188.14 | 28/03/2020 | OWN/2019-20/P/108 | Expenditures | 11,295 | |||||||
30/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,260 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 38 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,310 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,286 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 281 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 88.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:00 PM. |