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/178 | Direct Receipts | 2,012 | 11/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,600 | 02/03/2020 | OWN/2019-20/C/117 | 2,050 | ||||
02/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,080 | 11/03/2020 | OWN/2019-20/P/120 | Expenditures | 40,000 | 02/03/2020 | OWN/2019-20/C/95 | 4,000 | ||||
05/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,430 | 11/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | 05/03/2020 | OWN/2019-20/C/96 | 2,100 | ||||
09/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,892 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 20,214 | 11/03/2020 | OWN/2019-20/C/118 | 1,565 | ||||
09/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 520 | 19/03/2020 | OWN/2019-20/P/116 | Expenditures | 700 | 11/03/2020 | OWN/2019-20/C/97 | 4,300 | ||||
11/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,780 | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 12,000 | 23/03/2020 | OWN/2019-20/C/98 | 2,900 | ||||
19/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 710 | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 23,000 | |||||||
23/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,710 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 33,085 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,813 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 8,726 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:29 AM. |