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/18 | Direct Receipts | 7,000 | 17/03/2020 | OWN/2019-20/P/33 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,500 | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 26/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,950 | |||||||
14/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,377 | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,000 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,641 | 27/03/2020 | OWN/2019-20/P/45 | Expenditures | 13,600 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,800 | 29/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,400 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,642 | 29/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,975 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 25,900 | 29/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,280 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,779 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 20,775 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 31,779 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
31/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 3,502 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,978 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:18 PM. |