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.) |
28/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,180 | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,550 | 17/03/2020 | FFC/2019-20/P/4 | Expenditures | 45,000 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,100 | 18/03/2020 | OWN/2019-20/P/117 | Expenditures | 16,500 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 215 | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,500 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 27,400 | 21/03/2020 | FFC/2019-20/P/2 | Expenditures | 65,000 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,000 | 25/03/2020 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,600 | 28/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,950 | 28/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,499 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 28/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,034 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 98 | 28/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,667 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,483 | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,216 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,455 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 29.5 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 34,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:16 PM. |