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/76 | Direct Receipts | 5,668 | 02/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,900 | 19/03/2020 | OWN/2019-20/C/5 | 1,000 | ||||
11/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,040 | 02/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,880 | |||||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 420 | 02/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,790 | 02/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 850 | 02/03/2020 | OWN/2019-20/P/98 | Expenditures | 700 | |||||||
28/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | 02/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,400 | |||||||
28/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,364 | 19/03/2020 | OWN/2019-20/P/102 | Expenditures | 700 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/105 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:13 AM. |