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/56 | Direct Receipts | 800 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,800 | 02/03/2020 | OWN/2019-20/C/9 | 20 | ||||
02/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,456 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 11,100 | 09/03/2020 | OWN/2019-20/C/5 | 200 | ||||
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,150 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,500 | 11/03/2020 | OWN/2019-20/C/10 | 100 | ||||
05/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,100 | |||||||
05/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 18,690 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 11,349 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,255 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,400 | |||||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,255 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,890 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 11,100 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,900 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,200 | |||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,400 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 30,000 | |||||||
18/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 90,000 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 43,200 | |||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 17,400 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,060 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 5,852 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 34,050 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,345 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,345 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 54,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:37 AM. |