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/23 | Direct Receipts | 159,062 | 04/03/2020 | OWN/2019-20/P/21 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 742,632 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 150,000 | |||||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/36 | Expenditures | 100,000 | |||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 300,000 | 04/03/2020 | OWN/2019-20/P/37 | Expenditures | 122,000 | |||||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 40,000 | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 300,000 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 150,000 | 04/03/2020 | OWN/2019-20/P/39 | Expenditures | 80,000 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 350,000 | 11/03/2020 | OWN/2019-20/P/40 | Expenditures | 300,000 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 58,800 | 12/03/2020 | OWN/2019-20/P/41 | Expenditures | 350,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,540 | 13/03/2020 | OWN/2019-20/P/42 | Expenditures | 150,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,544 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 17 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 535 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,112 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 94,353 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:11 AM. |