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/45 | Direct Receipts | 6,250 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,570 | |||||||
02/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,596 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 113,995 | |||||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,125 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,214 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 8,740 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,375 | 07/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,700 | |||||||
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,355 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,750 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,260 | |||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,750 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,393 | |||||||
07/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,831 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,988 | |||||||
08/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,495 | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,996 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 16,830 | |||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,929 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 429 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,875 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,870 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,250 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,625 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:38 AM. |