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/57 | Direct Receipts | 877 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 400 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 394 | |||||||
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 132 | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 985 | 28/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,550 | |||||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 489,000 | |||||||
17/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,084 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 820 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 746 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,617 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:53 AM. |