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/77 | Direct Receipts | 9,570 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,350 | |||||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,900 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,850 | |||||||
03/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,970 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,600 | |||||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 7,300 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,400 | |||||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,621 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,700 | |||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,443 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,600 | |||||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,400 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 20,150 | |||||||
06/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,255 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 437,716 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 19,313 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 64,027 | |||||||
09/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,600 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,908.18 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,872 | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,150 | |||||||
12/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,600 | 26/03/2020 | OWN/2019-20/P/81 | Expenditures | 10,070 | |||||||
13/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 300 | 26/03/2020 | OWN/2019-20/P/82 | Expenditures | 20,140 | |||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 532,098 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,359 | |||||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,400 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 28,482.36 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 27,382 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 900 | |||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,800 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,127 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 35,447 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:33 AM. |