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/39 | Direct Receipts | 1,600 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 800 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,000 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,100 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,600 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 805,543 | 11/03/2020 | OWN/2019-20/P/90 | Expenditures | 60 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 15,831 | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/117 | Expenditures | 750 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,775 | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 74 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,767 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,800 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,635 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 9,841 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 241 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 64 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:45 AM. |