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.) |
09/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 500,000 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 20,400 | |||||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 17,838 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,400 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 49,982.3 | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 19,900 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 50 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,050 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/40 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/44 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 333,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 69,130 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:11 AM. |