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.) |
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 50,000 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,650 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,102 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,010 | 07/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,873 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,066 | 07/03/2020 | OWN/2019-20/P/86 | Expenditures | 50,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 13,067 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 28,733 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 26,509 | 07/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,472 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 91,158 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:15 AM. |