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 | 6,461 | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,750 | 06/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,062 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,833 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,741 | 24/03/2020 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,291 | 26/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,900 | 26/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,261 | 26/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,492 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 60 | |||||||
14/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,285 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,875 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 36,750 | |||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,225 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,062 | |||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,132 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
28/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,035 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,125 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 260 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,968 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:36 PM. |