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/24 | Direct Receipts | 9,043 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 100 | 09/03/2020 | OWN/2019-20/C/19 | 10,507 | ||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,460 | 10/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,253 | 09/03/2020 | OWN/2019-20/C/20 | 7,000 | ||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,750 | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,390 | 16/03/2020 | OWN/2019-20/C/21 | 8,661 | ||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,201 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 100 | 16/03/2020 | OWN/2019-20/C/22 | 12,075 | ||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,460 | 14/03/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | 23/03/2020 | OWN/2019-20/C/23 | 5,250 | ||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,325 | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | 30/03/2020 | OWN/2019-20/C/24 | 3,296 | ||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,250 | 19/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,891 | 19/03/2020 | OWN/2019-20/P/42 | Expenditures | 20 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,120 | 19/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,060 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 750 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 716 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/44 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,909 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:21 AM. |