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.) |
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,850 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 6,750 | |||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,875 | |||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
10/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 150 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,550 | |||||||
10/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 750 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 92,000 | |||||||
10/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 300 | 21/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 150 | 21/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,200 | |||||||
10/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,800 | 25/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,885 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 424,497 | 25/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 25/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,600 | |||||||
21/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,200 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,900 | |||||||
25/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 900 | 29/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,750 | |||||||
25/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,885 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
25/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,100 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,250 | |||||||
25/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,600 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 6,500 | |||||||
26/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,900 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:35 AM. |