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/56 | Direct Receipts | 10,787 | 06/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,960 | |||||||
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 13,240 | 09/03/2020 | IAY/2019-20/P/11 | Expenditures | 17.7 | |||||||
07/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 18,554 | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 24,180 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,245 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,062 | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 17,165 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 14,400 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,040 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,486 | |||||||
21/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 294,300 | 30/03/2020 | IAY/2019-20/P/10 | Expenditures | 87,120 | |||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,775 | 30/03/2020 | IAY/2019-20/P/8 | Expenditures | 114,400 | |||||||
24/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 11,011 | 30/03/2020 | IAY/2019-20/P/9 | Expenditures | 86,240 | |||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,112 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 17,080 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,907 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,500 | |||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 3,270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,832 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:30:51 AM. |