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/16 | Direct Receipts | 3,800 | 02/03/2020 | OWN/2019-20/P/27 | Expenditures | 200 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,246 | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,436 | |||||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,246 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,546 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,800 | 02/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,546 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,500 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,500 | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,347 | 03/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
22/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,600 | 04/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,018 | |||||||
25/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,018 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 65 | 07/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 221 | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,300 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/47 | Expenditures | 138,907 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:29 PM. |