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/18 | Direct Receipts | 4,950 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,360 | 03/03/2020 | OWN/2019-20/C/18 | 18,010 | ||||
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,013 | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 104,000 | 03/03/2020 | OWN/2019-20/C/9 | 4,550 | ||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,950 | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 30,000 | 06/03/2020 | OWN/2019-20/C/10 | 2,220 | ||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,702 | 23/03/2020 | OWN/2019-20/P/100 | Expenditures | 900 | 06/03/2020 | OWN/2019-20/C/19 | 13,570 | ||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | 11/03/2020 | OWN/2019-20/C/11 | 1,250 | ||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,953 | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,700 | 11/03/2020 | OWN/2019-20/C/20 | 10,100 | ||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,900 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 32,000 | 18/03/2020 | OWN/2019-20/C/21 | 17,700 | ||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 17,067 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,695 | 21/03/2020 | OWN/2019-20/C/12 | 2,400 | ||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,090 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 900 | 21/03/2020 | OWN/2019-20/C/22 | 5,640 | ||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,187 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 900 | 24/03/2020 | OWN/2019-20/C/24 | 7,000 | ||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 31,500 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | 31/03/2020 | OWN/2019-20/C/25 | 2,791 | ||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,974 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 178 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,949 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:15 PM. |