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/38 | Direct Receipts | 8,274 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | 11/03/2020 | OWN/2019-20/C/18 | 8,444 | ||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 170 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 13,428 | 30/03/2020 | OWN/2019-20/C/17 | 7,461 | ||||
27/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,478 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 6,714 | |||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,357 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 60 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 11,425 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,401 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 2,550 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,482 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 120 | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 880 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 250 | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 350 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 160 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,545 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:45 PM. |