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.) |
05/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 951 | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,500 | 13/03/2020 | OWN/2019-20/C/4 | 15,400 | ||||
12/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 11,665 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 300 | 31/03/2020 | OWN/2019-20/C/3 | 45,300 | ||||
12/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,236 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 936 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 348 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 115 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 83,099 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 111,902 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,652 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,102 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 441 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 165 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,383 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:25 AM. |