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.) |
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 20 | 07/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,550 | 06/03/2020 | OWN/2019-20/C/23 | 6,300 | ||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,300 | 13/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | 12/03/2020 | OWN/2019-20/C/27 | 7,367 | ||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 540 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,370 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 85 | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
29/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,945 | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,245 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,151 | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,540 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,354 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,550 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,459 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 11,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:33:22 PM. |