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 | 8,912 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | 12/03/2020 | OWN/2019-20/C/28 | 16,548 | ||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,573 | 11/03/2020 | FFC/2019-20/P/2 | Expenditures | 112,000 | 21/03/2020 | OWN/2019-20/C/25 | 15,470 | ||||
11/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 74,524 | 12/03/2020 | OWN/2019-20/P/13 | Expenditures | 13,500 | 27/03/2020 | OWN/2019-20/C/26 | 28,800 | ||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 16,551 | 12/03/2020 | OWN/2019-20/P/14 | Expenditures | 16,548 | 27/03/2020 | OWN/2019-20/C/27 | 19,527 | ||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,776 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,513 | 27/03/2020 | OWN/2019-20/C/30 | 1,629 | ||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 899 | Expenditures | 28/03/2020 | OWN/2019-20/C/29 | 13,500 | |||||||
26/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,579 | Expenditures | 29/03/2020 | OWN/2019-20/C/32 | 1,629 | |||||||
27/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,579 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,255 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,658 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 16,548 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:39 AM. |