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/39 | Direct Receipts | 7,318 | 01/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,307 | |||||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,934 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,114 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,950 | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 850 | |||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 14,118 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 118 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,800 | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 33 | |||||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,503 | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,200 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,700 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,216 | |||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,376 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,525 | |||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,550 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 850 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 18,993 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 973 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,950 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,273 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,440 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,976 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,173 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,400 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,250 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,040 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 850 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 464 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 176 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,255 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,734 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 36,565 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 67,394 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:30 PM. |