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.) |
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 14,800 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 25,350 | |||||||
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,250 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 58,400 | |||||||
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,483 | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 90,800 | |||||||
07/03/2020 | STS/2019-20/R/7 | Direct Receipts | 400,000 | 09/03/2020 | OWN/2019-20/P/45 | Expenditures | 28 | |||||||
09/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,250 | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,614 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,300 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,736 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 9,507 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 27,939 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,369 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 655,287 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,819 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,313 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,157 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,103 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,325 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 35,666 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:23:31 AM. |