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/47 | Direct Receipts | 2,525 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,800 | 02/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,240 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,087 | 02/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,200 | |||||||
04/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,350 | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 630 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,916 | 12/03/2020 | OWN/2019-20/P/95 | Expenditures | 680 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,836 | 12/03/2020 | OWN/2019-20/P/96 | Expenditures | 350 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,076 | 13/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,850 | 23/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,654 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,425 | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,600 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,735 | |||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,630 | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,200 | |||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,162 | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 600 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,818 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 30 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,009 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 9,600 | |||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 23,000 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 850 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,191 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,360 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,050 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 60,598 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:34 AM. |