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/65 | Direct Receipts | 27,245 | 10/03/2020 | OWN/2019-20/P/179 | Expenditures | 25,105 | |||||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 22,108 | 10/03/2020 | OWN/2019-20/P/180 | Expenditures | 9,740 | |||||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 40,030 | 10/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,750 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,829 | 10/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,860 | |||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,500 | 10/03/2020 | SWMS/2019-20/P/14 | Expenditures | 13,000 | |||||||
27/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 73,750 | 13/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,899 | 13/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,682 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 4,121 | 13/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,000 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,465 | 13/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,500 | |||||||
31/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 45 | 18/03/2020 | OWN/2019-20/P/187 | Expenditures | 27,930 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,980 | 20/03/2020 | OWN/2019-20/P/188 | Expenditures | 129,514 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,858 | 20/03/2020 | OWN/2019-20/P/189 | Expenditures | 2,560 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 10,181 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 39,434 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:24 AM. |