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.) |
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/31 | Expenditures | 70 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,620 | 13/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,700 | |||||||
18/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,468 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,395 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 110 | 18/03/2020 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 110 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,500 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,900 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,180 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,895 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,777 | |||||||
23/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,435 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,300 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,293 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 410 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,448 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 17,395 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:53:33 PM. |