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/15 | Direct Receipts | 3,507 | 24/03/2020 | OWN/2019-20/P/18 | Expenditures | 8,000 | 24/03/2020 | OWN/2019-20/C/5 | 65,912 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 297,221 | 24/03/2020 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 13,000 | 24/03/2020 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,478 | 24/03/2020 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 403,467 | 24/03/2020 | OWN/2019-20/P/22 | Expenditures | 616 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 13,000 | 24/03/2020 | OWN/2019-20/P/23 | Expenditures | 7,450 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 12,415 | 24/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,086 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/26 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:46:33 PM. |