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/34 | Direct Receipts | 11,136 | 02/03/2020 | OWN/2019-20/P/19 | Expenditures | 6,050 | 03/03/2020 | OWN/2019-20/C/35 | 7,500 | ||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,393 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 2,665 | 03/03/2020 | OWN/2019-20/C/36 | 2,281 | ||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,535 | 03/03/2020 | OWN/2019-20/P/20 | Expenditures | 21,100 | 04/03/2020 | OWN/2019-20/C/37 | 2,500 | ||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,423 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 24,990 | 05/03/2020 | OWN/2019-20/C/38 | 1,940 | ||||
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,357 | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 34,428 | 06/03/2020 | OWN/2019-20/C/39 | 3,300 | ||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,385 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 12,373 | 09/03/2020 | OWN/2019-20/C/40 | 7,100 | ||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,212 | 17/03/2020 | OWN/2019-20/P/23 | Expenditures | 12,050 | 13/03/2020 | OWN/2019-20/C/41 | 9,500 | ||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,242 | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 11,750 | 17/03/2020 | OWN/2019-20/C/42 | 11,300 | ||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,806 | 21/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,365 | 18/03/2020 | OWN/2019-20/C/43 | 1,360 | ||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,163 | Expenditures | 19/03/2020 | OWN/2019-20/C/44 | 7,800 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 21,232 | Expenditures | 21/03/2020 | OWN/2019-20/C/45 | 1,900 | |||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/46 | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:12:29 AM. |