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.) |
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,640 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 60,476 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,778 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,125 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 30,000 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,600 | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,600 | |||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,000 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,876 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 17,700 | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,604 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 30,274 | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,168 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/84 | Expenditures | 11,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:19 PM. |