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/67 | Direct Receipts | 22,000 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 14,986 | 01/03/2020 | OWN/2019-20/C/35 | 13,750 | ||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 20,458 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 20,900 | 03/03/2020 | OWN/2019-20/C/36 | 17,986 | ||||
07/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 19,500 | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 580 | 03/03/2020 | OWN/2019-20/C/37 | 3,000 | ||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 24,165 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,060 | 06/03/2020 | OWN/2019-20/C/38 | 22,000 | ||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 14,000 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 470 | 06/03/2020 | OWN/2019-20/C/39 | 19,298 | ||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,169 | 25/03/2020 | FFC/2019-20/P/24 | Expenditures | 99.4 | 11/03/2020 | OWN/2019-20/C/40 | 20,000 | ||||
21/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,500 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 17,100 | 11/03/2020 | OWN/2019-20/C/41 | 24,000 | ||||
21/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,363 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 34,650 | 19/03/2020 | OWN/2019-20/C/42 | 9,300 | ||||
25/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 5,319 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | 19/03/2020 | OWN/2019-20/C/43 | 9,300 | ||||
25/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 105,777 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 11,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:21 AM. |