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.) |
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,664 | 07/03/2020 | OWN/2019-20/P/24 | Expenditures | 129,000 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,849 | 07/03/2020 | OWN/2019-20/P/25 | Expenditures | 31,134 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,645 | 07/03/2020 | OWN/2019-20/P/26 | Expenditures | 17,539 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,600 | 07/03/2020 | OWN/2019-20/P/27 | Expenditures | 14,160 | |||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,966 | 07/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,850 | |||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,774 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 103,251 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,794 | |||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,603 | 07/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,000 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,884 | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 14,100 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 492,247 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 16,800 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 660,834 | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 14,500 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:51 PM. |