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.) |
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,749 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,650 | 11/03/2020 | OWN/2019-20/C/22 | 11,300 | ||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 400 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 7,650 | 11/03/2020 | OWN/2019-20/C/27 | 6,000 | ||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,100 | 31/03/2020 | OWN/2019-20/C/23 | 8,052 | ||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,352 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 880 | 31/03/2020 | OWN/2019-20/C/28 | 5,000 | ||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 700 | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | 21/03/2020 | FFC/2019-20/P/8 | Expenditures | 140 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | 24/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,950 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:35:23 AM. |