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.) |
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 17,258 | 04/03/2020 | OWN/2019-20/P/96 | Expenditures | 350 | 01/03/2020 | OWN/2019-20/C/27 | 7,737 | ||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,382 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 450 | 04/03/2020 | OWN/2019-20/C/18 | 17,500 | ||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,821 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 180 | 04/03/2020 | OWN/2019-20/C/19 | 4,400 | ||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,718 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 70 | 16/03/2020 | OWN/2019-20/C/20 | 7,000 | ||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,304 | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 215 | 16/03/2020 | OWN/2019-20/C/21 | 10,950 | ||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,080 | 16/03/2020 | OWN/2019-20/P/98 | Expenditures | 600 | 18/03/2020 | OWN/2019-20/C/24 | 800 | ||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 9,775 | 18/03/2020 | OWN/2019-20/C/26 | 4,180 | ||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,180 | 17/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | 19/03/2020 | OWN/2019-20/C/23 | 1,820 | ||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,820 | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 95 | 19/03/2020 | OWN/2019-20/C/25 | 2,200 | ||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 10,718 | |||||||
19/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,154 | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 12,500 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,892 | 21/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,700 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,465 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 219 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 350 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:49 PM. |