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.) |
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,400 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 23,340 | |||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,706 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,715 | |||||||
08/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,650 | |||||||
08/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,700 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
25/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,500 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 24,500 | |||||||
25/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,984 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 13,688 | |||||||
27/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,600 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,525 | |||||||
27/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,874 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,269 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 900 | |||||||
29/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,600 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,500 | |||||||
29/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,087 | 28/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,214 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,402 | 28/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,300 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,071 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 11,378 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 12,490 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,637 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,822 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:34 PM. |