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/7 | Direct Receipts | 25,600 | 07/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/10 | 25,600 | ||||
09/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 24,200 | 07/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,300 | 07/03/2020 | OWN/2019-20/C/12 | 60,780 | ||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,583 | 07/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,060 | 10/03/2020 | OWN/2019-20/C/11 | 24,200 | ||||
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,418 | 07/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,788 | 07/03/2020 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,735 | 07/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,940 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,065 | 07/03/2020 | OWN/2019-20/P/18 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,928 | 07/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,331 | 07/03/2020 | OWN/2019-20/P/20 | Expenditures | 32,080 | |||||||
21/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,979 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 467,910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 544,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:34:44 AM. |