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.) |
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,930 | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 50,000 | 12/03/2020 | OWN/2019-20/C/11 | 10,000 | ||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 280 | Expenditures | 23/03/2020 | OWN/2019-20/C/12 | 20,554 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | 30/03/2020 | OWN/2019-20/C/13 | 8,685 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,790 | Expenditures | 31/03/2020 | OWN/2019-20/C/14 | 36,479 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 113,546 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,519 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 455 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,080 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,648 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 297 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 17,311 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:22:44 AM. |