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/160 | Direct Receipts | 2,007 | 02/03/2020 | OWN/2019-20/P/154 | Expenditures | 400 | 02/03/2020 | OWN/2019-20/C/77 | 2,000 | ||||
04/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,220 | 05/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,800 | 04/03/2020 | OWN/2019-20/C/50 | 4,900 | ||||
04/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,496 | 13/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,950 | 04/03/2020 | OWN/2019-20/C/78 | 3,500 | ||||
06/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,430 | 16/03/2020 | OWN/2019-20/P/138 | Expenditures | 28,332 | 06/03/2020 | OWN/2019-20/C/51 | 6,500 | ||||
13/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,200 | 16/03/2020 | OWN/2019-20/P/156 | Expenditures | 22,080 | 13/03/2020 | OWN/2019-20/C/52 | 7,200 | ||||
13/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,040 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 204,719 | 16/03/2020 | OWN/2019-20/C/53 | 11,200 | ||||
16/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,583,842 | 27/03/2020 | OWN/2019-20/P/139 | Expenditures | 16,036 | 16/03/2020 | OWN/2019-20/C/79 | 25,232 | ||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 12,400 | 27/03/2020 | OWN/2019-20/P/157 | Expenditures | 13,206 | 20/03/2020 | OWN/2019-20/C/80 | 5,300 | ||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 23,701 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,000 | 27/03/2020 | OWN/2019-20/C/81 | 12,304 | ||||
20/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 5,338 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 5,500 | 31/03/2020 | OWN/2019-20/C/54 | 5,700 | ||||
26/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,220 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 13,206 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 11,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:48 AM. |