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.) |
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 24,470 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 240,000 | 01/03/2020 | OWN/2019-20/C/8 | 4,900 | ||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,550 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | 01/03/2020 | OWN/2019-20/C/9 | 21,500 | ||||
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,839 | 04/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | 05/03/2020 | OWN/2019-20/C/10 | 3,200 | ||||
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,900 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | 05/03/2020 | OWN/2019-20/C/11 | 7,500 | ||||
08/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 26,905 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 8,000 | |||||||
08/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 134 | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 13,500 | |||||||
08/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,045 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 9,000 | |||||||
08/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 987 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 530,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:49 PM. |