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/149 | Direct Receipts | 414 | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 7,666 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | |||||||
25/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,500 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 484 | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,641 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 8,227 | 25/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,950 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,560 | 25/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:43 AM. |