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/30 | Direct Receipts | 317 | 04/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,850 | |||||||
02/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,250 | |||||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,537 | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 23,317 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,600 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,936 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,700 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,801 | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 341 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 141,378 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,100 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,408 | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,714 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,286 | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,700 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 54,260 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:54 PM. |