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/114 | Direct Receipts | 1,585 | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 7,980 | 09/03/2020 | FFC/2019-20/P/13 | Expenditures | 356,000 | |||||||
04/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,626 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,290 | |||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,240 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 236,200 | |||||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 922 | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 12,825 | |||||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,047 | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,400 | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 179,538 | |||||||
13/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 12,840 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 18,050 | |||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,678 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 21,900 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 15,590 | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 20,000 | |||||||
16/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 501,040 | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 492,485 | |||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,300 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 146,704 | |||||||
20/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 9,517 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 7,625 | |||||||
23/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,840 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 11,702 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:27 PM. |