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.) |
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 40,197 | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 30,840 | |||||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,740 | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,900 | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,750 | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,200 | |||||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 49,247 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,500 | |||||||
10/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 50,725 | 17/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,810 | |||||||
10/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,325 | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,900 | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,269 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 56,224 | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,988 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 86,744 | 28/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
24/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 89,694 | 28/03/2020 | OWN/2019-20/P/109 | Expenditures | 43,680 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,361 | 28/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,200 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 6,204 | 28/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
25/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 745 | 28/03/2020 | OWN/2019-20/P/112 | Expenditures | 13,226 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/113 | Expenditures | 48,048 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:59:01 PM. |