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.) |
09/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 33,751 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,360 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,935 | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,426 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 26,045 | |||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 17,600 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 23,935 | |||||||
11/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 17,761 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,408 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 14,350 | |||||||
12/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 15,070 | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,755 | |||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 28,710 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 21,330 | |||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 18,192 | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 400,000 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,258 | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 480 | |||||||
21/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 109,101 | 24/03/2020 | OWN/2019-20/P/94 | Expenditures | 17,685 | |||||||
21/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 61,824 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,020 | |||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,054 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 32,050 | |||||||
23/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 480 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 92,025 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 69,786 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 16,400 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 27,167 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,596 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:11 AM. |