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/36 | Direct Receipts | 725 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,520 | |||||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,123 | 11/03/2020 | OWN/2019-20/P/38 | Expenditures | 12,310 | |||||||
11/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 10,978 | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,545 | |||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,291 | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 871,421 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,850 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,300 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,400 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,870 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 8,722 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,800 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,948 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 2 | |||||||
23/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 17,010 | |||||||
23/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 20,341 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 31,050 | |||||||
30/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,200 | |||||||
30/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 8,722 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,032 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:11:57 AM. |