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/59 | Direct Receipts | 720 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 950 | |||||||
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,084 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,145 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,188 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 12,800 | |||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,440 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,530 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 588 | 09/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,047 | |||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,440 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 710 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,895 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,490 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 301 | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,800 | |||||||
24/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,160 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,366 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 660 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,742 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 410 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,320 | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,300 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 105,041 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 66,960 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,930 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:27 AM. |