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.) |
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 16,704 | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 60,000 | 31/03/2020 | OWN/2019-20/C/3 | 4,289 | ||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,360 | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 80,000 | 31/03/2020 | OWN/2019-20/C/4 | 5,446 | ||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 360 | 02/03/2020 | OWN/2019-20/P/118 | Expenditures | 954 | |||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 24,021 | 06/03/2020 | OWN/2019-20/P/119 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 105,988 | 06/03/2020 | OWN/2019-20/P/120 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,600 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 150 | 13/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 569 | 13/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,600 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,414 | 13/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,532 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,000 | 13/03/2020 | OWN/2019-20/P/126 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 197 | 13/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 730 | 13/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/138 | Expenditures | 16,583 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/130 | Expenditures | 155 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:42 PM. |