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.) |
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 213,000 | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 3,490 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,978 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 16,350 | |||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,217 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 14,384 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,435 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 15,840 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 14,300 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,680 | |||||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,972 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,200 | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 86 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,718 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 10,599 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:48:12 PM. |