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/19 | Direct Receipts | 38,987 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 18,600 | |||||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,500 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,317 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,560 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,300 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 19,400 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 27,473 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,700 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 43,695 | 17/03/2020 | OWN/2019-20/P/33 | Expenditures | 10,100 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,500 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 925 | 27/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,060 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/64 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 276,355 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 71,087 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 17,410 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 308 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 95,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 53,358 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:35 AM. |