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.) |
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,400 | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,925 | |||||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,871 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,222 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,425 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,963 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,300 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,339 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,200 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 35,292 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 165 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 360 | |||||||
28/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 169.01 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 74.65 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,920 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 389 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,270 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/18 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:45 PM. |