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.) |
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 95,000 | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 25,200 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | 24/03/2020 | OWN/2019-20/P/23 | Expenditures | 55,920 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/24 | Expenditures | 766 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/26 | Expenditures | 55,644 | ||||||||||
Direct Receipts | 25/03/2020 | SURCHARGE/2019-20/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/27 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 27/03/2020 | HRDF/2019-20/P/1 | Expenditures | 91,314 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/28 | Expenditures | 21,714 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/30 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 28/03/2020 | SURCHARGE/2019-20/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | HRDF/2019-20/P/3 | Expenditures | 91,314 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 7,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:40 PM. |