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/101 | Direct Receipts | 600 | 23/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,950 | |||||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 795 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
04/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,406 | |||||||
04/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,006 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 260 | |||||||
04/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,814 | |||||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 367 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 325 | |||||||
16/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,300 | |||||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,688 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 11,475 | |||||||
28/03/2020 | FFC/2019-20/R/27 | Direct Receipts | 4,659 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,196 | |||||||
28/03/2020 | FFC/2019-20/R/28 | Direct Receipts | 1,807 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
28/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 11 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 11,000 | |||||||
28/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 128 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 15,400 | |||||||
28/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,691 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:50 AM. |