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/47 | Direct Receipts | 7,941 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,064 | 04/03/2020 | OWN/2019-20/C/42 | 7,941 | ||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | 04/03/2020 | OWN/2019-20/C/47 | 2,500 | ||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,655 | 07/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | 06/03/2020 | OWN/2019-20/C/43 | 1,655 | ||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,100 | 06/03/2020 | OWN/2019-20/C/48 | 1,200 | ||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,636 | 07/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,320 | 12/03/2020 | OWN/2019-20/C/44 | 2,636 | ||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,571 | 07/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | 16/03/2020 | OWN/2019-20/C/45 | 4,571 | ||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,160 | 07/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | 16/03/2020 | OWN/2019-20/C/49 | 2,360 | ||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,446 | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 800 | 20/03/2020 | OWN/2019-20/C/46 | 6,446 | ||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,981 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | 20/03/2020 | OWN/2019-20/C/50 | 800 | ||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 284 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 390 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 700 | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,981 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:13 PM. |