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/17 | Direct Receipts | 11,271 | 04/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,700 | |||||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,700 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,700 | |||||||
09/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 250 | 04/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,700 | |||||||
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,984 | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 18,000 | |||||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 16,500 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 16,500 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 22,600 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 16,500 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,040 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 22,600 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,040 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 58,698 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 79,500 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 29,725 | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 15 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/44 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:10 AM. |