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/91 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 300 | |||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,977 | 07/03/2020 | OWN/2019-20/P/68 | Expenditures | 59 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,639 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 85,430 | |||||||
14/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,700 | 14/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,700 | |||||||
16/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,649 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 9,129 | |||||||
16/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 90 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,678 | |||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 90 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 89,136 | |||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,300 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,696 | |||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,100 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 178,029 | |||||||
20/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,150 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 21,396 | |||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,050 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 12,600 | |||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,300 | 24/03/2020 | OWN/2019-20/P/29 | Expenditures | 118 | |||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,800 | 28/03/2020 | OWN/2019-20/P/72 | Expenditures | 59 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 20,454 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 142 | |||||||
28/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 976 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 11 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:26 AM. |