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/72 | Direct Receipts | 2,458 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 14,017 | 16/03/2020 | OWN/2019-20/C/15 | 30,830 | ||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,744 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,380 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 217,397 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 291,852 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 189 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 501 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 119 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 919 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,829 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 929 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 31,034 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,608 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:44:41 PM. |