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.) |
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 132,568 | 02/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,850 | 02/03/2020 | OWN/2019-20/C/9 | 59,329 | ||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,506 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,200 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 103,937 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 7,200 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 888,156 | 02/03/2020 | OWN/2019-20/P/92 | Expenditures | 7,700 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 294,436 | 02/03/2020 | OWN/2019-20/P/93 | Expenditures | 7,700 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/94 | Expenditures | 7,700 | |||||||
27/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 172,997 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 395,059 | 02/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/97 | Expenditures | 710 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,196,664 | 02/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,393 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:53:12 PM. |