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.) |
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,100 | 02/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,930 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,933 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 33,503 | 09/03/2020 | FFC/2019-20/P/4 | Expenditures | 2,650 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 148,479 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,200 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,900 | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 92,525 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,807 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 16,800 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 40,395 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,810 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,220 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,340 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 26,900 | 23/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 900 | 24/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,750 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 48 | 25/03/2020 | FFC/2019-20/P/6 | Expenditures | 5,275 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/54 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/19 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 494 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:19 AM. |