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.) |
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,260 | 04/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 10,260 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 420 | 04/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 420 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,100 | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,945 | |||||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,400 | 17/03/2020 | FFC/2019-20/P/4 | Expenditures | 6,300 | |||||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 17/03/2020 | FFC/2019-20/P/5 | Expenditures | 950 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 21,200 | 18/03/2020 | OWN/2019-20/P/17 | Expenditures | 950 | |||||||
26/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 12,000 | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 350 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,400 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 8,149 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,700 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:55 PM. |