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.) |
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 22,830 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,200 | 16/03/2020 | OWN/2019-20/C/5 | 27,540 | ||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,390 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,400 | 16/03/2020 | OWN/2019-20/C/8 | 43,000 | ||||
07/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,600 | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 24,100 | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,400 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 45,450 | 16/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,340 | |||||||
29/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 989,099 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,100 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,342,922 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,350 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:40 AM. |