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/85 | Direct Receipts | 21,000 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,740 | 06/03/2020 | OWN/2019-20/P/222 | Expenditures | 2,963 | |||||||
06/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,260 | 06/03/2020 | OWN/2019-20/P/223 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,260 | 06/03/2020 | OWN/2019-20/P/224 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 10,260 | 06/03/2020 | OWN/2019-20/P/230 | Expenditures | 3,082 | |||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,720 | 06/03/2020 | OWN/2019-20/P/231 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,480 | 11/03/2020 | OWN/2019-20/P/232 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,260 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,260 | 16/03/2020 | OWN/2019-20/P/225 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,720 | 16/03/2020 | OWN/2019-20/P/226 | Expenditures | 2,450 | |||||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 10,260 | 19/03/2020 | OWN/2019-20/P/227 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 10,260 | 19/03/2020 | OWN/2019-20/P/233 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 10,260 | 19/03/2020 | OWN/2019-20/P/234 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 10,260 | 19/03/2020 | OWN/2019-20/P/235 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,260 | 19/03/2020 | OWN/2019-20/P/236 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 10,260 | 30/03/2020 | OWN/2019-20/P/237 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 10,260 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,260 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 9,720 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,240 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 14,760 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:41 PM. |