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.) |
01/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 27,540 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,400 | |||||||
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,420 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,584 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,230 | |||||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,230 | 13/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,100 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,980 | 13/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,170 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 17,970 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 10,600 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 31,790 | 23/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,010 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 222,424 | |||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,890 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 89,700 | |||||||
23/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 222,424 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 155,181 | |||||||
27/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,900 | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,620 | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 28,600 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 14,584 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:31 AM. |