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/25 | Direct Receipts | 11,050 | 04/03/2020 | OWN/2019-20/P/45 | Expenditures | 100 | 03/03/2020 | OWN/2019-20/C/12 | 12,000 | ||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,967 | 04/03/2020 | OWN/2019-20/P/46 | Expenditures | 18 | 03/03/2020 | OWN/2019-20/C/19 | 35,000 | ||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 21,000 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 300 | 09/03/2020 | OWN/2019-20/C/13 | 7,600 | ||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,900 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 25,000 | 09/03/2020 | OWN/2019-20/C/20 | 7,800 | ||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 480 | 30/03/2020 | OWN/2019-20/C/14 | 11,500 | ||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,170 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,500 | 30/03/2020 | OWN/2019-20/C/21 | 9,900 | ||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,351 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 78,000 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,750 | 15/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,500 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,340 | 15/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,945 | 15/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,901 | 15/03/2020 | OWN/2019-20/P/61 | Expenditures | 21,910 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,100 | 15/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:03 AM. |