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/29 | Direct Receipts | 6,000 | 03/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,900 | |||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,900 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 34,768 | 10/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,700 | |||||||
03/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,700 | 11/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,731.94 | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,900 | |||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,900 | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,489 | 24/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 552,349 | 25/03/2020 | OWN/2019-20/P/75 | Expenditures | 974 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 434,782 | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 17,000 | |||||||
20/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 197,675 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,652 | |||||||
25/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 974 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,115 | |||||||
26/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,593 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:03 PM. |