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.) |
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,541 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,000 | 10/03/2020 | OWN/2019-20/C/36 | 11,046 | ||||
08/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,271 | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,974 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,371 | 13/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,457 | 13/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,610 | 13/03/2020 | OWN/2019-20/P/104 | Expenditures | 400 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,620 | 13/03/2020 | OWN/2019-20/P/105 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,319 | 13/03/2020 | OWN/2019-20/P/106 | Expenditures | 940 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,900 | 13/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,800 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 231,696 | 13/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,600 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 311,049 | 13/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,864 | 13/03/2020 | OWN/2019-20/P/110 | Expenditures | 260 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 33,750 | 13/03/2020 | OWN/2019-20/P/111 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 25,000 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 28,640 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:00:58 PM. |