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.) |
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,462 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,896 | |||||||
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,900 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 920 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,740 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,900 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,900 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,850 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 20,180 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,025 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,979 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 783 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,860 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,900 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,800 | 11/03/2020 | OWN/2019-20/P/79 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,951 | 11/03/2020 | OWN/2019-20/P/80 | Expenditures | 13 | |||||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,300 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 740 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,010 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,070 | |||||||
25/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 82 | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,096 | |||||||
28/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 284 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,240 | |||||||
28/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 83.58 | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 29.72 | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,570 | |||||||
28/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 265.33 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 59 | |||||||
28/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 173 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,820 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,612 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,579 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,600 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 182 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:57 PM. |