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.) |
01/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 120 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,130 | 01/03/2020 | OWN/2019-20/C/12 | 2,100 | ||||
01/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 639 | 14/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,750 | 09/03/2020 | OWN/2019-20/C/11 | 9,000 | ||||
01/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,362 | 14/03/2020 | OWN/2019-20/P/55 | Expenditures | 460 | 09/03/2020 | OWN/2019-20/C/13 | 1,000 | ||||
05/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 360 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,650 | 14/03/2020 | OWN/2019-20/C/14 | 5,000 | ||||
05/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 624 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,305 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 188.8 | |||||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,178 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,336 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 6,391 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,400 | |||||||
14/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 360 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 13,675 | |||||||
14/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 6,735 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 800 | |||||||
20/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 422 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 7,000 | |||||||
30/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 317 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,917 | |||||||
30/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:10 PM. |