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/61 | Direct Receipts | 19,455 | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,262 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,279 | 10/03/2020 | OWN/2019-20/P/46 | Expenditures | 14,532 | |||||||
10/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 79,073 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 60,000 | |||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,951 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,470 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 11,255 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,360 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,600 | 17/03/2020 | FFC/2019-20/P/6 | Expenditures | 54.65 | |||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,760 | |||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 23,874 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 8,311 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,468 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,700 | |||||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,100 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 13,189 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,074 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:56:54 PM. |