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/75 | Direct Receipts | 23,700 | 01/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,400 | 12/03/2020 | OWN/2019-20/C/31 | 15,740 | ||||
01/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 19,890 | 01/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,400 | 12/03/2020 | OWN/2019-20/C/37 | 16,150 | ||||
01/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,960 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,400 | 12/03/2020 | OWN/2019-20/C/38 | 11,660 | ||||
21/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,410 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,400 | |||||||
21/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 305 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,400 | |||||||
21/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,173 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,400 | |||||||
21/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,070 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,400 | |||||||
30/03/2020 | STS/2019-20/R/10 | Direct Receipts | 607 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,960 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 2,886 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:36 AM. |