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/18 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | 20/03/2020 | OWN/2019-20/C/9 | 9,800 | ||||
20/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | 21/03/2020 | OWN/2019-20/C/10 | 18,500 | ||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 840 | 21/03/2020 | OWN/2019-20/C/13 | 2,530 | ||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 26,000 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 25,260 | |||||||
21/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 19,400 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 21,891 | |||||||
26/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,000 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,540 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 24,524 | 21/03/2020 | OWN/2019-20/P/30 | Expenditures | 21,990 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:24 PM. |