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.) |
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,300 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 6,293 | 02/03/2020 | OWN/2019-20/C/29 | 19,600 | ||||
02/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,000 | 11/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | 02/03/2020 | OWN/2019-20/C/30 | 16,500 | ||||
02/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 15,625 | 11/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,160 | 11/03/2020 | OWN/2019-20/C/31 | 8,300 | ||||
02/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,918 | 11/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,610 | 17/03/2020 | OWN/2019-20/C/32 | 12,850 | ||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,300 | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 10,960 | 17/03/2020 | OWN/2019-20/C/33 | 11,550 | ||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,850 | 17/03/2020 | OWN/2019-20/P/84 | Expenditures | 650 | |||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,380 | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 15 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,724 | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 34,488 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,880 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,778 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 26,255 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 13,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:17 PM. |