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.) |
10/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,200 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 185,675 | 11/03/2020 | OWN/2019-20/P/78 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 19,382 | 11/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,199 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,450 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 643 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 700 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 643 | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,361 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 120,000 | |||||||
27/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,400 | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 17 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,103 | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,280 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,643 | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 150 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,855 | 28/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 227 | 28/03/2020 | OWN/2019-20/P/76 | Expenditures | 726 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 87 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:11 PM. |