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.) |
02/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 14,250 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | 02/03/2020 | OWN/2019-20/C/21 | 13,740 | ||||
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,270 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,850 | 04/03/2020 | OWN/2019-20/C/22 | 13,200 | ||||
10/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,065 | 11/03/2020 | OWN/2019-20/C/20 | 15,000 | ||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,200 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,350 | 18/03/2020 | OWN/2019-20/C/23 | 7,200 | ||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,190 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | 19/03/2020 | OWN/2019-20/C/24 | 2,000 | ||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,965 | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 955 | |||||||
22/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,500 | 22/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,415 | |||||||
27/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,500 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,520 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,001 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 12,745 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:41:42 AM. |