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.) |
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,415 | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 8,415 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,855 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,325 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,985 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,530 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 9,985 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,050 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 58,000 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 38,000 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,350 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 60,650 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,171 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 19,900 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,173 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,600 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 128,076 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,477 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 171 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:10:53 PM. |