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/22 | Direct Receipts | 7,315 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,815 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,925 | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,887 | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,400 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 73,367 | |||||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,683 | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 60 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,500 | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 60 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,569 | 29/03/2020 | OWN/2019-20/P/42 | Expenditures | 36,878 | |||||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 42,417 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 52,500 | |||||||
26/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,985 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 25,694 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 75,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:27 PM. |