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.) |
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 14,301 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,887 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 611 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,702 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 30,846 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 590 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,560 | 25/03/2020 | OWN/2019-20/P/53 | Expenditures | 970 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 30,926 | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
25/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,070 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,500 | |||||||
27/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,805 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,225 | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 300 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 58,949 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 59,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:35:23 AM. |