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.) |
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,400 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,900 | |||||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,000 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
03/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,861 | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,800 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,200 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 7,800 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,200 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 499 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 930 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,650 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 450 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
08/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 637 | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 11,500 | |||||||
16/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 332,494 | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,400 | |||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,100 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,150 | |||||||
23/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,100 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,000 | |||||||
23/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,440 | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 8,800 | |||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,047 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/2 | Direct Receipts | 8,832 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,060 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:35:23 PM. |