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.) |
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 30,000 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,360 | |||||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 30,051 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,400 | |||||||
05/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 20,950 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 33,600 | 15/03/2020 | FFC/2019-20/P/11 | Expenditures | 15.39 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 475 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 14,500 | |||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 41,068 | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,381 | |||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 47,000 | 21/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,620 | |||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 27,297 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,540 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 28,800 | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 218,800 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 57,387 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 30,400 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 40,400 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 87,026 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 981 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 71,099 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 76,277 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 30,670 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 38,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:41 AM. |