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.) |
03/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 12,350 | 03/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,600 | |||||||
03/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 23,770 | 09/03/2020 | OWN/2019-20/P/123 | Expenditures | 18,820 | |||||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 16,400 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 12,083 | |||||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 16,050 | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 6,283 | |||||||
13/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,000 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 69,300 | |||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 14,363 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,570 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,740 | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 17,506 | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 588 | |||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 36,460 | 18/03/2020 | OWN/2019-20/P/107 | Expenditures | 588 | |||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,400 | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 294 | |||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,930 | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 10,076 | |||||||
24/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 39,781 | 24/03/2020 | FFC/2019-20/P/15 | Expenditures | 71,244 | |||||||
24/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,300 | 24/03/2020 | FFC/2019-20/P/16 | Expenditures | 129,000 | |||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,805 | 26/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,430 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,449 | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,053 | 27/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 12,135 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 12,083 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:38 PM. |