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.) |
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,959 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,500 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 3 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,108 | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,462 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,500 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,462 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 445 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,870 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,400 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 270 | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 25 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 800 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,546 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 9,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:30:16 AM. |