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.) |
02/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,600 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 11,000 | |||||||
02/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 10,400 | 03/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 5,800 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,900 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,100 | |||||||
06/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 5,600 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,400 | |||||||
07/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,200 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,700 | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,900 | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,800 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,300 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,080 | |||||||
14/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 6,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,927 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 607 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:14:48 PM. |