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.) |
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,576 | 09/03/2020 | OWN/2019-20/P/170 | Expenditures | 5,700 | |||||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 450 | 09/03/2020 | OWN/2019-20/P/171 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 614 | 09/03/2020 | OWN/2019-20/P/172 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,564 | 11/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 25,864 | 11/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,050 | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,305 | 18/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,400 | |||||||
11/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,736 | 18/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,300 | 18/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,250 | |||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,660 | 30/03/2020 | OWN/2019-20/P/168 | Expenditures | 91.54 | |||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 650 | 30/03/2020 | OWN/2019-20/P/169 | Expenditures | 5,951 | |||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,065 | 30/03/2020 | OWN/2019-20/P/175 | Expenditures | 29 | |||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,232 | 30/03/2020 | OWN/2019-20/P/176 | Expenditures | 2,502 | |||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,700 | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:16 PM. |