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/39 | Direct Receipts | 6,415 | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,370 | 02/03/2020 | OWN/2019-20/C/16 | 16,010 | ||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 29,679 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 860 | 06/03/2020 | OWN/2019-20/C/17 | 6,415 | ||||
24/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,306 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,700 | 19/03/2020 | OWN/2019-20/C/18 | 29,679 | ||||
24/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,037 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,475 | 31/03/2020 | OWN/2019-20/C/20 | 37,211 | ||||
24/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,000 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 71,675 | 31/03/2020 | OWN/2019-20/C/21 | 19,780 | ||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 18,057 | |||||||
24/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 250 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 700 | |||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,797 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 71,675 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 25,514 | 23/03/2020 | OWN/2019-20/P/81 | Expenditures | 640 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,697 | 23/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,720 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,119 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 71,675 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 71,675 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 54,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:15 AM. |