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/10 | Direct Receipts | 4,982 | 07/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,234 | 07/03/2020 | OWN/2019-20/C/7 | 55,784 | ||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 19,080 | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,284 | |||||||
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,640 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,321 | |||||||
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,092 | 07/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,452 | 07/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,880 | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 21,339 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,400 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,240 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,200 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 21,333 | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 16,100 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 530,526 | 07/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,550 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 712,223 | 07/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,680 | 07/03/2020 | OWN/2019-20/P/80 | Expenditures | 7,200 | |||||||
24/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,741 | 07/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,495 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 98,902 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/6 | Expenditures | 28,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:55:52 AM. |