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/48 | Direct Receipts | 4,529 | 13/03/2020 | OWN/2019-20/P/117 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,100 | 18/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,400 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,841 | 18/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,330 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,160 | 18/03/2020 | OWN/2019-20/P/120 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,429 | 18/03/2020 | OWN/2019-20/P/121 | Expenditures | 300 | |||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,101 | 18/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,190 | 18/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,834 | 18/03/2020 | OWN/2019-20/P/124 | Expenditures | 7,880 | |||||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,442 | 18/03/2020 | OWN/2019-20/P/125 | Expenditures | 7,000 | |||||||
23/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,786 | 23/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,570 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,821 | 23/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4 | 23/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/134 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/135 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/21 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/22 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:37 AM. |