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.) |
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,260 | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 33,900 | |||||||
01/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 350 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,691 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 370 | 12/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,271 | 14/03/2020 | FFC/2019-20/P/38 | Expenditures | 18 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 14/03/2020 | OWN/2019-20/P/62 | Expenditures | 17.7 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,890 | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 6,350 | |||||||
10/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,190 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 270 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,590 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 900 | 21/03/2020 | OWN/2019-20/P/70 | Expenditures | 8,700 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,557 | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,564 | 27/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,740 | 28/03/2020 | OWN/2019-20/P/71 | Expenditures | 8,850 | |||||||
26/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,226 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,190 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,650 | |||||||
28/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,837 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,210 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 20,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:01 PM. |