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.) |
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,700 | 02/03/2020 | OWN/2019-20/C/24 | 900 | ||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,225 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,050 | 02/03/2020 | OWN/2019-20/C/25 | 583 | ||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 280 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 425 | 03/03/2020 | OWN/2019-20/C/26 | 100 | ||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,450 | 16/03/2020 | OWN/2019-20/C/27 | 2,870 | ||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 365 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,491 | 16/03/2020 | OWN/2019-20/C/28 | 1,200 | ||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,901 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 780 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,600 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,750 | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 19 | 12/03/2020 | OWN/2019-20/P/72 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 122 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:07 PM. |