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.) |
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,787 | 04/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,184 | |||||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,750 | 04/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,350 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 16,723 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,686 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,700 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,950 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,710 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,596 | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,840 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 19,819 | 15/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,792 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,400 | 15/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,625 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:37 PM. |