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.) |
02/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,480 | 02/03/2020 | OWN/2019-20/P/93 | Expenditures | 41,680 | |||||||
05/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,300 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,500 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,160 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 896 | |||||||
07/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,840 | 07/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,690 | |||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,350 | |||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/97 | Expenditures | 859 | |||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 13,655 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,155 | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 59 | |||||||
21/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 309,000 | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 10,990 | |||||||
25/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,199 | 21/03/2020 | OWN/2019-20/P/100 | Expenditures | 12,078 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,609 | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/102 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/103 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:32:49 PM. |