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/43 | Direct Receipts | 44,901 | 01/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,121 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,950 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 23,700 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,184 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,700 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,014 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,490 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,800 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 800 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 14,110 | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,703 | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 43,700 | |||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,141 | 27/03/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 17,569 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 42,700 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 29,380 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 23,700 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 75,888 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 8,666 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:24:58 AM. |