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.) |
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,500 | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 400 | 09/03/2020 | OWN/2019-20/C/4 | 12,500 | ||||
09/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 6,011 | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,223 | 09/03/2020 | OWN/2019-20/C/5 | 7,391 | ||||
09/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,380 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,090 | 12/03/2020 | OWN/2019-20/C/6 | 9,000 | ||||
12/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 980 | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,015 | 12/03/2020 | OWN/2019-20/C/7 | 6,111 | ||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,000 | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 621 | |||||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,159 | 25/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,723 | 25/03/2020 | FFC/2019-20/P/6 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 280 | 25/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 715 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:41 PM. |