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.) |
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 22,422 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | 06/03/2020 | OWN/2019-20/C/10 | 18,500 | ||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,940 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,000 | 06/03/2020 | OWN/2019-20/C/9 | 23,737 | ||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 19,100 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 15,000 | 24/03/2020 | OWN/2019-20/C/11 | 18,150 | ||||
24/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,833 | 18/03/2020 | FFC/2019-20/P/4 | Expenditures | 212 | 24/03/2020 | OWN/2019-20/C/12 | 17,300 | ||||
24/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,080 | 28/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,680 | |||||||
24/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 90 | 28/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,100 | |||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,700 | 28/03/2020 | OWN/2019-20/P/40 | Expenditures | 650 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 14,108 | 28/03/2020 | OWN/2019-20/P/41 | Expenditures | 650 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,658 | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 650 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 28/03/2020 | OWN/2019-20/P/43 | Expenditures | 650 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,600 | 28/03/2020 | OWN/2019-20/P/44 | Expenditures | 650 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/45 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/46 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/47 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/48 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:45 PM. |