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.) |
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,818 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 25,300 | 07/03/2020 | OWN/2019-20/C/9 | 10,258 | ||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 20,391 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 790 | 20/03/2020 | OWN/2019-20/C/10 | 20,000 | ||||
24/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,064 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,100 | 30/03/2020 | OWN/2019-20/C/11 | 6,455 | ||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 35,727 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,600 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/4 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:33 AM. |