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/40 | Direct Receipts | 13,800 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,584 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,350 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,224 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,129 | 07/03/2020 | FFC/2019-20/P/3 | Expenditures | 5.61 | |||||||
26/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 460 | |||||||
26/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,052 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,400 | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 24,957 | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:34:21 PM. |