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.) |
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,631 | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,950 | |||||||
09/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,300 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,115 | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 669,323 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,181 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 580 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,000 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 11,412 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,720 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,200 | |||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,758 | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,600 | |||||||
27/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,331 | 21/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,957 | 21/03/2020 | OWN/2019-20/P/75 | Expenditures | 370 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 16,957 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 25,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:51 AM. |