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/26 | Direct Receipts | 17,700 | 03/03/2020 | OWN/2019-20/P/67 | Expenditures | 150 | |||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 30,905 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 21,600 | |||||||
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,850 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,800 | |||||||
07/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,515 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 318 | |||||||
07/03/2020 | STS/2019-20/R/19 | Direct Receipts | 5,000 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
20/03/2020 | STS/2019-20/R/20 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,975 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,954 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 27,824 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 42 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,956 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,375 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 55,791 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
31/03/2020 | STS/2019-20/R/18 | Direct Receipts | 46 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 416 | |||||||
31/03/2020 | STS/2019-20/R/21 | Direct Receipts | 1,262 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 32,175 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:28 AM. |