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.) |
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,334 | 06/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | 18/03/2020 | OWN/2019-20/C/4 | 16,000 | ||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 738 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 24,050 | 30/03/2020 | OWN/2019-20/C/5 | 8,000 | ||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 864 | 12/03/2020 | SFCC/2019-20/P/9 | Expenditures | 29,850 | 31/03/2020 | OWN/2019-20/C/6 | 5,107 | ||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 864 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,745 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 23,350 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,769 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 219 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 256 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 256 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,583 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:30 PM. |