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.) |
02/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 27,014 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,160 | |||||||
02/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,800 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,360 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,141 | 23/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,850 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,500 | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,250 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,065 | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,700 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,035 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,600 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 23,697 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 4,720 | |||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 17,410 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 11,050 | |||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 6,400 | |||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 31,427 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 44,590 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 72,000 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 114,167 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 31,438 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 41,087 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,400 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 16,150 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,728 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:44 PM. |