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.) |
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,500 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,100 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,800 | |||||||
24/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,705 | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 9,584 | |||||||
27/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,470 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 25,700 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 175 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 29,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 19 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 29,000 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 188 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 42,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,543 | 24/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:14 AM. |