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.) |
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 11,200 | |||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 28,258 | 10/03/2020 | FFC/2019-20/P/4 | Expenditures | 26,700 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 10/03/2020 | OWN/2019-20/P/68 | Expenditures | 24,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,981 | 10/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,675 | 10/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,700 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 77,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:33:33 AM. |