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/63 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,500 | |||||||
02/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,876 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 50 | |||||||
03/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,770 | |||||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,400 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,017 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,378 | 23/03/2020 | OWN/2019-20/P/58 | Expenditures | 27,000 | |||||||
05/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 17,892 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 80,000 | |||||||
09/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 17,075 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 27,202 | |||||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 19,210 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 236,145.54 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,265 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,549 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 26,902 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,075 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 41,678 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,987 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 32,122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 27,347 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 29,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:22:21 PM. |