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/62 | Direct Receipts | 3,600 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 11,588 | |||||||
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,324 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,202 | |||||||
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,740 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 11,248 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 18,433 | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,258 | |||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,916 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,292 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 83,405 | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,484 | |||||||
26/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,906 | 26/03/2020 | FFC/2019-20/P/3 | Expenditures | 228,000 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,780 | 26/03/2020 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 470,253 | 26/03/2020 | FFC/2019-20/P/5 | Expenditures | 60,041.3 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,070.8 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 13,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:15 AM. |