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/24 | Direct Receipts | 13,789 | 02/03/2020 | OWN/2019-20/P/93 | Expenditures | 295 | |||||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 07/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,320 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 41,716 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,400 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/96 | Expenditures | 7,000 | |||||||
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 560 | 14/03/2020 | FFC/2019-20/P/31 | Expenditures | 17.7 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 560 | 14/03/2020 | OWN/2019-20/P/69 | Expenditures | 17 | |||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 560 | 14/03/2020 | OWN/2019-20/P/97 | Expenditures | 18 | |||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 560 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 560 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 560 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 44,839 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,370 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 680 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:29 AM. |