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.) |
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 20,396 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,230 | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 16,800 | |||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,230 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,856 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,240 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,800 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,485 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 40 | |||||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 900 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 13,000 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 900 | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,284 | |||||||
24/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,837 | 24/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
24/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 870 | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
24/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 870 | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,577 | |||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,113 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,000 | |||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 420 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 953 | |||||||
30/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 420 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,500 | |||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,540 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,040 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,826 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,832 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:42 PM. |