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/193 | Direct Receipts | 13,400 | 04/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,060 | |||||||
04/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,790 | 04/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,100 | |||||||
04/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 395 | 04/03/2020 | OWN/2019-20/P/132 | Expenditures | 385 | |||||||
05/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,290 | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,160 | 13/03/2020 | OWN/2019-20/P/134 | Expenditures | 300 | |||||||
05/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 9,890 | 13/03/2020 | OWN/2019-20/P/135 | Expenditures | 16,320 | |||||||
13/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,600 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,950 | |||||||
13/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,460 | |||||||
13/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 35,000 | 13/03/2020 | OWN/2019-20/P/138 | Expenditures | 400 | |||||||
13/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/139 | Expenditures | 400 | |||||||
19/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 643 | 19/03/2020 | OWN/2019-20/P/140 | Expenditures | 930 | |||||||
19/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 75 | 19/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,530 | |||||||
19/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 20 | 19/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,640 | |||||||
19/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 9 | 27/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,938 | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 80 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 14,010 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:39 AM. |