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.) |
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,300 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,650 | |||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 590 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 50,000 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 252,939 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | 11/03/2020 | OWN/2019-20/P/46 | Expenditures | 45,000 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,072 | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,900 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,925 | 11/03/2020 | OWN/2019-20/P/48 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 710 | 11/03/2020 | OWN/2019-20/P/49 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 293 | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 35,000 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,500 | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,500 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 75,000 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,180 | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,774 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 131,749 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:48 AM. |