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/16 | Direct Receipts | 999 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 331 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 331 | |||||||
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,142 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 138 | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 800 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,500 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,600 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 368,780 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,600 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,600 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 235 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 138 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,500 | 14/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 63,470 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:16 AM. |