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.) |
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,600 | 05/03/2020 | OWN/2019-20/P/82 | Expenditures | 560 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 568 | 09/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,070 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,048 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,100 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,000 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,400 | |||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 13,560 | |||||||
13/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,560 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 10,570 | |||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 327 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 700 | |||||||
19/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,930 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 125,000 | |||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,200 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,940 | |||||||
26/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,658 | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,200 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 20,000 | 24/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,800 | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,700 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 14,060 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,650 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 16,081 | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 300,000 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,450 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:48 PM. |