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.) |
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,800 | 02/03/2020 | FFC/2019-20/P/44 | Expenditures | 7,000 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,893 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 380 | |||||||
10/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,100 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 850 | |||||||
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,575 | 11/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,725 | |||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,822 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 280 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,750 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,482 | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,400 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,750 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,100 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,157 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,100 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,050 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,151 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 50,706 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,775 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 16,200 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,658 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,500 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 8,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:37 AM. |