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/76 | Direct Receipts | 1,805 | 04/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,750 | 03/03/2020 | OWN/2019-20/C/28 | 4,001 | ||||
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 945 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,692 | 29/03/2020 | OWN/2019-20/C/24 | 6,391 | ||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,036 | 07/03/2020 | OWN/2019-20/P/22 | Expenditures | 97,273 | |||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 450 | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 626 | 26/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,200 | |||||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 435 | 26/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 199 | 27/03/2020 | OWN/2019-20/P/25 | Expenditures | 30,554 | |||||||
12/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 150 | 28/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
14/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,343 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 190 | |||||||
14/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 375 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 616 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 585 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,805.41 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 198 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/10 | Direct Receipts | 527 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/8 | Direct Receipts | 39.33 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 707.56 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:30 AM. |