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.) |
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,460 | 02/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,096 | 02/03/2020 | OWN/2019-20/P/150 | Expenditures | 180 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 16,340 | 02/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,720 | |||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,671 | 05/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 21,510 | 07/03/2020 | OWN/2019-20/P/151 | Expenditures | 10,680 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 27,762 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 17.7 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 30,341 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,140 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 14,281 | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,690 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,000 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,680 | |||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,000 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 12,671 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 20,945 | 13/03/2020 | OWN/2019-20/P/152 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,020 | 19/03/2020 | OWN/2019-20/P/153 | Expenditures | 66,700 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 23,864 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 172,298 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/154 | Expenditures | 112,376 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/162 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,434 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 67,488 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:01 PM. |