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/30 | Direct Receipts | 9,565 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,500 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 35,414 | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 27,994 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 414 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 18,164 | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 29,729 | |||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,250 | 25/03/2020 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 18,843 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 50 | |||||||
25/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 151,528 | |||||||
25/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 209 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 127 | |||||||
25/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 157 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 118 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 399,167 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 177 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 38 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 177 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 767 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 33,679 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:59 AM. |