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.) |
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 35,773 | 03/03/2020 | OWN/2019-20/P/104 | Expenditures | 12,675 | |||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 47,740 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 7,975 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 34,710 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 19,870 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 48,705 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 53,408 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 21,596 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 10 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 110,920 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:22 AM. |