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.) |
08/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,000 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,900 | |||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 17,200 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 61,620 | |||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,900 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 26,400 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,300 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 295 | |||||||
14/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,200 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 14,700 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,220 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,200 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,200 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 14,700 | |||||||
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,640 | |||||||
27/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 21,340 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,000 | |||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,400 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,700 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:17 AM. |