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/122 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/139 | Expenditures | 10 | |||||||
04/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,170 | 05/03/2020 | OWN/2019-20/P/140 | Expenditures | 11,000 | |||||||
04/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,260 | 05/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,850 | |||||||
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 7,600 | 05/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,750 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 10 | 05/03/2020 | OWN/2019-20/P/144 | Expenditures | 600 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 603,391 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 170,000 | |||||||
19/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,250 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 30,000 | |||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,200 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 8,900 | |||||||
21/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,840 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 9,000 | |||||||
21/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 18,300 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 7,500 | |||||||
28/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 38,090 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 15,970 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 91,229 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 61,254 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 20,700 | |||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 266 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 632 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 266 | |||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 10 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 632 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:02 PM. |