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/27 | Direct Receipts | 37,589 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 37,589 | 01/03/2020 | OWN/2019-20/C/7 | 80,000 | ||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 22,950 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 18,000 | 02/03/2020 | OWN/2019-20/C/8 | 67,540 | ||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 16,894 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 420,010 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 563,857 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 27,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:13:59 AM. |