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.) |
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,460 | 01/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,100 | |||||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,050 | 01/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,536 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 356,600 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,280 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 4,900 | |||||||
10/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,080 | 10/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,536 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,160 | 10/03/2020 | OWN/2019-20/P/52 | Expenditures | 660 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,070 | 10/03/2020 | OWN/2019-20/P/53 | Expenditures | 550 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,893 | 10/03/2020 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
25/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,880 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 24,870 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,725 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 25,989 | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,536 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,600 | 23/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,536 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 15,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:25 AM. |