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/40 | Direct Receipts | 8,439 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,600 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,430 | 05/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,250 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 21,411 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,250 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 565,924 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,200 | |||||||
25/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 335 | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 6,550 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,337 | 09/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,351 | 09/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,470 | 12/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 851 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:36 AM. |