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/39 | Direct Receipts | 425 | 02/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,845 | |||||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,350 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 17,670 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 932 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 8,425 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,940 | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 17,850 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 48,498 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 710 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 35,150 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 209 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 466 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 209 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 58,440 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 10,262 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 425 | 07/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 110 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 12,287 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:50 AM. |