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.) |
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 27,210 | 04/03/2020 | OWN/2019-20/P/47 | Expenditures | 11,170 | 03/03/2020 | OWN/2019-20/C/19 | 27,210 | ||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 22,100 | 08/03/2020 | OWN/2019-20/P/48 | Expenditures | 16,940 | 09/03/2020 | OWN/2019-20/C/20 | 22,100 | ||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 25,410 | 08/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,168 | 12/03/2020 | OWN/2019-20/C/21 | 25,410 | ||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 08/03/2020 | OWN/2019-20/P/50 | Expenditures | 7,620 | 20/03/2020 | OWN/2019-20/C/22 | 2,000 | ||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,528 | 08/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,600 | 20/03/2020 | OWN/2019-20/C/23 | 1,528 | ||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,700 | 08/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | 20/03/2020 | OWN/2019-20/C/24 | 15,700 | ||||
23/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,100 | 08/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,500 | 23/03/2020 | OWN/2019-20/C/25 | 8,100 | ||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 646,270 | 08/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 870,007 | 08/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/56 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:16 AM. |