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.) |
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,653 | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,900 | 03/03/2020 | OWN/2019-20/C/7 | 46,164 | ||||
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 40,318 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 9,000 | 03/03/2020 | OWN/2019-20/C/8 | 78,080 | ||||
16/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,642 | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,000 | 03/03/2020 | OWN/2019-20/C/9 | 41,694 | ||||
16/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,397 | 07/03/2020 | OWN/2019-20/P/35 | Expenditures | 750 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 233,635 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 313,652 | 07/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,100 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:00 PM. |