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.) |
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,950 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 140 | 13/03/2020 | OWN/2019-20/C/25 | 12,950 | ||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,591 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 17,000 | 13/03/2020 | OWN/2019-20/C/26 | 11,591 | ||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,900 | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 15 | 21/03/2020 | OWN/2019-20/C/27 | 8,261 | ||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,531 | 19/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,400 | 21/03/2020 | OWN/2019-20/C/28 | 4,618 | ||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,828 | 19/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,080 | 21/03/2020 | OWN/2019-20/C/29 | 600 | ||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,430 | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,400 | 21/03/2020 | OWN/2019-20/C/30 | 11,900 | ||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,500 | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 11,000 | 21/03/2020 | OWN/2019-20/C/31 | 20,436 | ||||
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,465 | 19/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,350 | 21/03/2020 | OWN/2019-20/C/32 | 24,891 | ||||
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 37,391 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,750 | 21/03/2020 | OWN/2019-20/C/33 | 9,465 | ||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,436 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/76 | Expenditures | 37,391 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:20 PM. |