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.) |
08/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 19,768 | 04/03/2020 | OWN/2019-20/P/145 | Expenditures | 6,500 | 01/03/2020 | OWN/2019-20/C/18 | 123,411 | ||||
08/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 30,850 | 04/03/2020 | OWN/2019-20/P/146 | Expenditures | 6,000 | 09/03/2020 | OWN/2019-20/C/20 | 53,850 | ||||
08/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 20,400 | 04/03/2020 | OWN/2019-20/P/147 | Expenditures | 5,000 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 682,641 | 04/03/2020 | OWN/2019-20/P/148 | Expenditures | 3,500 | |||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,522 | |||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/151 | Expenditures | 210 | |||||||
23/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/152 | Expenditures | 79,139 | |||||||
28/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 32,835 | 04/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,190 | |||||||
28/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,100 | 04/03/2020 | OWN/2019-20/P/154 | Expenditures | 7,850 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 916,436 | 04/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/156 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/157 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:55 AM. |