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/27 | Direct Receipts | 7,198 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,222 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 22,250 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 9,100 | |||||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 16,873 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,625 | |||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,267 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,478 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,100 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,578 | |||||||
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,776 | 12/03/2020 | OWN/2019-20/P/89 | Expenditures | 350 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 48,250 | 13/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 29,142 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,070 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/91 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:49 AM. |