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/81 | Direct Receipts | 223,746 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 100,000 | 30/03/2020 | OWN/2019-20/C/11 | 10,050 | ||||
19/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 30,095 | |||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 22,800 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 32,352 | |||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 18,500 | |||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 32,500 | |||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/35 | Expenditures | 57,600 | |||||||
19/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 49,800 | |||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 19,250 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 49,500 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 19,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,574 | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 26,500 | |||||||
28/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 462 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,699 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:20 AM. |