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.) |
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,531 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,000 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 9,450 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,350 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,215 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,500 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,350 | 23/03/2020 | OWN/2019-20/P/58 | Expenditures | 11,460 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,003 | 23/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,750 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,300 | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 450 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 13,556 | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 33,500 | 24/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,800 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,200 | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,200 | |||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 25,800 | 24/03/2020 | OWN/2019-20/P/64 | Expenditures | 450 | |||||||
24/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | 24/03/2020 | OWN/2019-20/P/65 | Expenditures | 10,250 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 20,346 | 24/03/2020 | OWN/2019-20/P/66 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/67 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:13 AM. |