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/45 | Direct Receipts | 14,000 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,600 | 04/03/2020 | OWN/2019-20/C/22 | 12,000 | ||||
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,594 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | 04/03/2020 | OWN/2019-20/C/25 | 13,160 | ||||
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,020 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 340 | 11/03/2020 | OWN/2019-20/C/23 | 15,000 | ||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 16,000 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,700 | 11/03/2020 | OWN/2019-20/C/24 | 10,500 | ||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 75 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,840 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,625 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 12,408 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,540 | 11/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 26/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,320 | |||||||
26/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,704 | 26/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 420 | 26/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,611 | 26/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,100 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,873 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,700 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 330 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 8,757 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 21,000 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 75 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 900 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:45 AM. |