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/17 | Direct Receipts | 4,100 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | 12/03/2020 | OWN/2019-20/C/6 | 2,300 | ||||
05/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,266 | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,400 | 19/03/2020 | OWN/2019-20/C/7 | 3,000 | ||||
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 320 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 350 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,650 | 12/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,165 | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 350 | |||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 390 | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,120 | |||||||
12/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 390 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 13,375 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 320,415 | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,300 | |||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,580 | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,400 | |||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 600 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 560 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,565 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,853 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:55:44 AM. |