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.) |
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 16,635 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,204 | 07/03/2020 | OWN/2019-20/C/11 | 15,431 | ||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,239 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 45,900 | 11/03/2020 | OWN/2019-20/C/12 | 70,380 | ||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,523 | 11/03/2020 | OWN/2019-20/P/36 | Expenditures | 24,480 | 11/03/2020 | OWN/2019-20/C/13 | 42,768 | ||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,924 | 11/03/2020 | OWN/2019-20/P/37 | Expenditures | 34,800 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 286,469 | 11/03/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
29/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,900 | 11/03/2020 | OWN/2019-20/P/39 | Expenditures | 76,858 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 300 | 11/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,200 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 384,581 | 11/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,546 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/42 | Expenditures | 797 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:10 PM. |