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.) |
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,996 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | 04/03/2020 | OWN/2019-20/C/28 | 5,925 | ||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,350 | 09/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,750 | 04/03/2020 | OWN/2019-20/C/29 | 8,625 | ||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,196 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,600 | 12/03/2020 | OWN/2019-20/C/30 | 5,100 | ||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,600 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 240 | 12/03/2020 | OWN/2019-20/C/31 | 3,700 | ||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,542 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,150 | 19/03/2020 | OWN/2019-20/C/32 | 4,900 | ||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,400 | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,190 | 19/03/2020 | OWN/2019-20/C/33 | 1,450 | ||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,477 | 19/03/2020 | OWN/2019-20/P/68 | Expenditures | 700 | 23/03/2020 | OWN/2019-20/C/34 | 4,250 | ||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,475 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,750 | 23/03/2020 | OWN/2019-20/C/35 | 4,030 | ||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,080 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,300 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,200 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,215 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,336 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,500 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:38 AM. |