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/225 | Direct Receipts | 650 | 10/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,360 | 13/03/2020 | OWN/2019-20/P/191 | Expenditures | 912 | |||||||
03/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,040 | 13/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,700 | |||||||
06/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 255 | 17/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/190 | Expenditures | 5,018 | |||||||
06/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 10,000 | 17/03/2020 | OWN/2019-20/P/193 | Expenditures | 504 | |||||||
06/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,202 | |||||||
06/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 395 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 11,000 | |||||||
06/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,500 | |||||||
10/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 750 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 9,000 | |||||||
10/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 960 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,509 | |||||||
10/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:19 AM. |