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.) |
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,400 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,889 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 520 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,100 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 330 | |||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 904 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,700 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 740 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 850 | |||||||
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 900 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,630 | |||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,485 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 300 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 759 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,600 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 80 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 336 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:44:16 AM. |