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/44 | Direct Receipts | 13,536 | 02/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,390 | |||||||
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,500 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,259 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,157 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,422 | |||||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,000 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 44,270 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,206 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 45,850 | |||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 35,503 | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,529 | |||||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,000 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 15,813 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,150 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 24,050 | |||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 30,675 | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,964 | |||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 26,866 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,680 | |||||||
24/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,114 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,750 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 59,700 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 55,860 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 19,575 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 31 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,572 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 269 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 166 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:30 AM. |