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.) |
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,300 | 02/03/2020 | OWN/2019-20/P/124 | Expenditures | 134,850 | |||||||
03/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,454 | 03/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,400 | |||||||
14/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,300 | 03/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
14/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,200 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 724,000 | |||||||
16/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 14/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,880 | 14/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,900 | |||||||
30/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 9,000 | 16/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,900 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 214 | 16/03/2020 | OWN/2019-20/P/141 | Expenditures | 24,000 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,119 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 359,000 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 305 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:36 AM. |