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/19 | Direct Receipts | 830 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 25,500 | 09/03/2020 | OWN/2019-20/C/11 | 26,131 | ||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,954 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,500 | 16/03/2020 | OWN/2019-20/C/12 | 96,350 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 73,435 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 98,586 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,260 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 35,280 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:48 PM. |