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.) |
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 47,750 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 14,000 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 22,103 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,050 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,750 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,160 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,538 | 12/03/2020 | FFC/2019-20/P/2 | Expenditures | 319 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 20,750 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,372 | 17/03/2020 | OWN/2019-20/P/59 | Expenditures | 18,675 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:32 AM. |