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.) |
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,033 | 03/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,620 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,680 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 18,130 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,959 | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 15,870 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 24,633 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,960 | |||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,416 | 07/03/2020 | OWN/2019-20/P/18 | Expenditures | 6,750 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,800 | 07/03/2020 | OWN/2019-20/P/27 | Expenditures | 7,600 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 20,566 | 09/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,480 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,920 | 12/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
16/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 400 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 472 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,538 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 691,930 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 30,070 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,344 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 270.28 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,670.52 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,634 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:36:23 PM. |