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/35 | Direct Receipts | 10,887 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 47,740 | 04/03/2020 | OWN/2019-20/C/21 | 90,620 | ||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 38,730 | 04/03/2020 | OWN/2019-20/P/107 | Expenditures | 990 | 23/03/2020 | OWN/2019-20/C/22 | 3,402 | ||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 132,725 | 04/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,860 | 23/03/2020 | OWN/2019-20/C/23 | 132,725 | ||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 725,567 | 04/03/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 237,329 | 04/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,250 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 974,238 | 04/03/2020 | OWN/2019-20/P/111 | Expenditures | 914 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 318,436 | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,010 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 273,464 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 12 | 04/03/2020 | OWN/2019-20/P/114 | Expenditures | 835 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/116 | Expenditures | 840 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/120 | Expenditures | 60 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 850 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,681 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/125 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:25 AM. |