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/52 | Direct Receipts | 13,163 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 76,749 | |||||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,720 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,650 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,766 | |||||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 14,860 | 11/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,850 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 932 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 18,315 | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 311,846 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 32,799 | 23/03/2020 | OWN/2019-20/P/87 | Expenditures | 14,000 | |||||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 14,214 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 141,456 | |||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,478 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,645 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 9,766 | |||||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,238 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 75,756 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 980 | |||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 311,846 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,916 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 23,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:23 AM. |