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/23 | Direct Receipts | 15,821 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 13,393 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,050 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,825 | |||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 293 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,100 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,941 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 900 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,850 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 294 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 22 | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 40 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,834 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,850 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,100 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 73 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:13 AM. |