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/69 | Direct Receipts | 5,211 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,900 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,985 | 12/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,920 | |||||||
04/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,509 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,600 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,360 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,319 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 900 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 9,800 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 61,074 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,818 | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,710 | |||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,300 | 17/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 15,335 | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,950 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,485 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,400 | |||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 20,300 | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,600 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 521 | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,388 | 23/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,858 | 23/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,035 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,183 | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:00 AM. |