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/44 | Direct Receipts | 17,653 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,396 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,500 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 70.8 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,252 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 16,210 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,600 | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 618 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 738 | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,700 | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 22,786 | 26/03/2020 | OWN/2019-20/P/66 | Expenditures | 70.8 | |||||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,300 | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 59 | |||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 393.11 | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,400 | |||||||
28/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 574 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 169.75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:56 AM. |