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/373 | Direct Receipts | 4,500 | 13/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,360 | 03/03/2020 | OWN/2019-20/C/24 | 18,910 | ||||
02/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 3,800 | 13/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,700 | 03/03/2020 | OWN/2019-20/C/25 | 32,433 | ||||
02/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 11,813 | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,360 | 03/03/2020 | OWN/2019-20/C/26 | 224 | ||||
05/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 5,750 | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 11,400 | |||||||
05/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 5,953 | 18/03/2020 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 2,045 | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,600 | |||||||
13/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 60 | |||||||
17/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 4,600 | 28/03/2020 | FFC/2019-20/P/16 | Expenditures | 198 | |||||||
17/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,196 | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 20,550 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,944 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 39,078 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 17,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 14,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:22 AM. |