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/38 | Direct Receipts | 4,000 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 8,375 | 04/03/2020 | OWN/2019-20/C/32 | 6,808 | ||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,868 | 11/03/2020 | FFC/2019-20/P/5 | Expenditures | 24,068 | 04/03/2020 | OWN/2019-20/C/33 | 4,000 | ||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,196 | 07/03/2020 | OWN/2019-20/C/34 | 1,045 | ||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,045 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 28,960 | 07/03/2020 | OWN/2019-20/C/35 | 2,000 | ||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 25/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,704 | 11/03/2020 | OWN/2019-20/C/36 | 5,000 | ||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,548 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 22,000 | 11/03/2020 | OWN/2019-20/C/37 | 13,548 | ||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 15 | 27/03/2020 | OWN/2019-20/C/38 | 8,960 | ||||
27/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,960 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,680 | 27/03/2020 | OWN/2019-20/C/39 | 6,000 | ||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,423 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,000 | 30/03/2020 | OWN/2019-20/C/41 | 1,000 | ||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/42 | 2,030 | |||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,030 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 49,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:02 PM. |