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/30 | Direct Receipts | 4,180 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 18,295 | |||||||
02/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,650 | 02/03/2020 | OWN/2019-20/P/36 | Expenditures | 11,920 | |||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 45,000 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,300 | 04/03/2020 | OWN/2019-20/P/48 | Expenditures | 14,650 | |||||||
13/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 110,000 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 39,880 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 17,700 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,900 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 22,000 | 14/03/2020 | OWN/2019-20/P/37 | Expenditures | 15.39 | |||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,400 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 26,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,757 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 36,000 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,969 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 22,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/26 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 162 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 262.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:10:04 AM. |