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/10 | Direct Receipts | 1,910 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 22,500 | 07/03/2020 | OWN/2019-20/C/12 | 92,659 | ||||
13/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,795 | 07/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,500 | 09/03/2020 | OWN/2019-20/C/13 | 24,780 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 168,925 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 226,779 | 07/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 30,017 | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,830 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 55,080 | 07/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:41 AM. |