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.) |
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 21,008 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 100 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,160 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 722 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,379 | |||||||
06/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 722 | 19/03/2020 | OWN/2019-20/P/55 | Expenditures | 300 | |||||||
07/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,941 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,800 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,450 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,438 | 27/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,850 | |||||||
14/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,410 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 100 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 435,030 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 27,500 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 314 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,500 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,465 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 10,100 | |||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,554 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:32 PM. |