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/28 | Direct Receipts | 30,500 | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,500 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 92 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,400 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,900 | |||||||
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,413 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,060 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,283 | 10/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,000 | 12/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 15/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,800 | |||||||
15/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,821 | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,490 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,490 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,099 | |||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,218 | 22/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,000 | 25/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 400 | 28/03/2020 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
25/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 915 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 117 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:20 PM. |