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/13 | Direct Receipts | 16,424 | 06/03/2020 | OWN/2019-20/P/78 | Expenditures | 503 | |||||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 25,963 | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 39,786 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 21,884 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,052 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,932 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 595 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,200 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,080 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 23,338 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 204 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 962 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,700 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/92 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/95 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:40 AM. |