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.) |
07/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 33,882 | 05/03/2020 | OWN/2019-20/P/128 | Expenditures | 15,780 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 29,460 | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,940 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,990 | 05/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,900 | |||||||
24/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,800 | 05/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,801 | |||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,970 | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 6,150 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 9,039 | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,065 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/141 | Expenditures | 7,508 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/139 | Expenditures | 15,212 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/143 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/146 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/151 | Expenditures | 9,777 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:27 AM. |