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/24 | Direct Receipts | 343,309 | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 67,200 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 24,760 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 68,000 | |||||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 18,381 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 68,822 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,198 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 41,500 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,520 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 207 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:00 PM. |