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/66 | Direct Receipts | 24,000 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,502 | 04/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 864 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 864 | 04/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,770 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 774 | 04/03/2020 | OWN/2019-20/P/108 | Expenditures | 330 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 280 | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,887 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 497 | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,149 | |||||||
06/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,070 | |||||||
06/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,500 | 21/03/2020 | OWN/2019-20/P/112 | Expenditures | 20 | |||||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,300 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 828 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,518 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:04 PM. |