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/38 | Direct Receipts | 9,400 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 18,700 | |||||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,112 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,600 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,695 | 11/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,135 | |||||||
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,200 | 15/03/2020 | FFC/2019-20/P/12 | Expenditures | 9,256 | |||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,376 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,200 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,324 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 13,530 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,200 | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 9,395 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 12,243 | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,700 | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 780 | |||||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,160 | 27/03/2020 | OWN/2019-20/P/86 | Expenditures | 8,850 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,292 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 14,138 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,843 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:04 AM. |