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.) |
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 25,100 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 8,880 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,510 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 22,600 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,565 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 21,850 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 221,411 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 29,680 | |||||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 22,141 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 35,252 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 91,375 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,200 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,890 | 10/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,665 | 10/03/2020 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 90,610 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 19,700 | |||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 22,000 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 30,700 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,700 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 41,711 | |||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 186,000 | |||||||
25/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 6,773 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 186,000 | |||||||
25/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 15,523 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 20,060 | |||||||
25/03/2020 | SFCG/2019-20/R/6 | Direct Receipts | 289 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,100 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 34,185 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,300 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,900 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 76,330 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,790 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 17,500 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:56:44 AM. |