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.) |
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,100 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,880 | |||||||
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 49,271 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,600 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,700 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,068 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 820 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 24,971 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,050 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,700 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,160 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 26,030 | 10/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,250 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 24,850 | 10/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,730 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 18,650 | 15/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,156 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 21,958 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,114 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 34,650 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,638 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,750 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 472,575 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 107,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:35 PM. |