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/7 | Direct Receipts | 5,237 | 15/03/2020 | OWN/2019-20/P/15 | Expenditures | 8,367 | 15/03/2020 | OWN/2019-20/C/5 | 26,483 | ||||
13/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 18,629 | 16/03/2020 | OWN/2019-20/P/10 | Expenditures | 4,410 | |||||||
15/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 8,367 | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 2,915 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 427,150 | 16/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 36,000 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 585,772 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 5,950 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 36,000 | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 5,650 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:25 AM. |