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.) |
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,454 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 30,164 | |||||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,223 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 38,992 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 15,950 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,000 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 15,950 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 57,467 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 220 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 31,000 | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 170 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 494,370 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 60 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 674,646 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 270 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 226 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 280 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 880 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 280 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 707 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:33 AM. |