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.) |
01/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,477 | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 8,500 | 05/03/2020 | OWN/2019-20/C/23 | 7,900 | ||||
01/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,301 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,033 | 17/03/2020 | OWN/2019-20/C/24 | 6,000 | ||||
01/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,630 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,975 | 19/03/2020 | OWN/2019-20/C/25 | 36,000 | ||||
01/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,259 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | 20/03/2020 | OWN/2019-20/C/26 | 39,100 | ||||
01/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,630 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 20,000 | 21/03/2020 | OWN/2019-20/C/27 | 23,000 | ||||
01/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,150 | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,200 | |||||||
03/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 186 | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 12,060 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 92,982 | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,720 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:53 AM. |