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.) |
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,604 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 12,820 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 9,000 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 315,310 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,200 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 363,627 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,590 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 62,755 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,650 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:25 AM. |