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.) |
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,820 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,820 | 20/03/2020 | OWN/2019-20/C/31 | 13,100 | ||||
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,164 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 60,000 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,048 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,268 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,452 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,775 | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 255 | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,986 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,051.49 | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 48,000 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:15 PM. |