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.) |
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,140 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,142 | 14/03/2020 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 14/03/2020 | OWN/2019-20/P/44 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,796 | 14/03/2020 | OWN/2019-20/P/49 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,500 | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 192,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,300 | 27/03/2020 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,231 | 27/03/2020 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,300 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 35.4 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:56:03 AM. |