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.) |
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,552 | 05/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | 05/03/2020 | OWN/2019-20/C/56 | 5,500 | ||||
05/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,938 | 11/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | 05/03/2020 | OWN/2019-20/C/60 | 7,900 | ||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,480 | 17/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | 11/03/2020 | OWN/2019-20/C/57 | 10,400 | ||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,120 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,500 | 11/03/2020 | OWN/2019-20/C/61 | 5,100 | ||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,362 | 17/03/2020 | OWN/2019-20/P/126 | Expenditures | 43,849 | 17/03/2020 | OWN/2019-20/C/58 | 2,000 | ||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | 26/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,200 | 17/03/2020 | OWN/2019-20/C/62 | 2,000 | ||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 26/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,250 | 30/03/2020 | OWN/2019-20/C/59 | 12,000 | ||||
26/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,850 | 30/03/2020 | OWN/2019-20/C/63 | 2,000 | ||||
26/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 920.96 | 26/03/2020 | OWN/2019-20/P/127 | Expenditures | 60 | |||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,000 | 26/03/2020 | OWN/2019-20/P/128 | Expenditures | 200 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:25 AM. |