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.) |
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 900 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,700 | |||||||
21/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,000 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,990 | |||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 26,484 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,500 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,320 | |||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,324 | 21/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,690 | |||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 13,292 | 21/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,425 | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 46,560 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 20,400 | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,200 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 107 | 24/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 35,000 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 60 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:05 AM. |