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/34 | Direct Receipts | 29,140 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 21,132 | 10/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,300 | |||||||
10/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 21,184 | 10/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,716 | |||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 25,656 | 10/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,850 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,552 | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,900 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 19,948 | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 59 | |||||||
24/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 20,485 | 19/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,800 | |||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 13,824 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 19,428 | 19/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,750 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 50,000 | 24/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,890 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/95 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/97 | Expenditures | 431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:40:55 PM. |