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/208 | Direct Receipts | 16,772 | 04/03/2020 | OWN/2019-20/P/133 | Expenditures | 10,800 | |||||||
02/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 530 | 10/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,250 | |||||||
02/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 100 | 10/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,800 | |||||||
02/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 20 | 15/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,460 | |||||||
05/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 300 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 32,000 | |||||||
05/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 53,298 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 23,400 | |||||||
05/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,180 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,617.7 | |||||||
06/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,267 | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 12,600 | |||||||
10/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,631 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 536 | |||||||
11/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 900 | 25/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,864 | |||||||
16/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 10,568 | |||||||
21/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,090 | |||||||
25/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 144,000 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 48,000 | |||||||
30/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 14.5 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:35 AM. |