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/51 | Direct Receipts | 6,300 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 8,690 | |||||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,905 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,900 | |||||||
03/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,534 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,984 | |||||||
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,300 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 56,344 | |||||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,200 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 9,120 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,640 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 39,770 | |||||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,800 | 24/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,121 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,280 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,380 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,260 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,600 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 20,695 | |||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,398 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 25,617 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 14,849 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:14 PM. |