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/182 | Direct Receipts | 520 | 04/03/2020 | OWN/2019-20/P/279 | Expenditures | 5,800 | 02/03/2020 | OWN/2019-20/C/88 | 520 | ||||
05/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,617 | 04/03/2020 | OWN/2019-20/P/280 | Expenditures | 4,930 | 04/03/2020 | OWN/2019-20/C/89 | 1,380 | ||||
09/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 570 | 04/03/2020 | OWN/2019-20/P/281 | Expenditures | 300 | 04/03/2020 | OWN/2019-20/C/90 | 12,500 | ||||
09/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 42,840 | 04/03/2020 | OWN/2019-20/P/282 | Expenditures | 300 | 09/03/2020 | OWN/2019-20/C/91 | 570 | ||||
17/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 750 | 04/03/2020 | OWN/2019-20/P/283 | Expenditures | 300 | 17/03/2020 | OWN/2019-20/C/92 | 750 | ||||
17/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,830 | 04/03/2020 | OWN/2019-20/P/284 | Expenditures | 300 | |||||||
25/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 353 | 04/03/2020 | OWN/2019-20/P/285 | Expenditures | 250 | |||||||
25/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 433 | 04/03/2020 | OWN/2019-20/P/286 | Expenditures | 120 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 42,199 | 04/03/2020 | OWN/2019-20/P/287 | Expenditures | 200 | |||||||
28/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,380 | 04/03/2020 | OWN/2019-20/P/291 | Expenditures | 4,350 | |||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 16,850 | 04/03/2020 | OWN/2019-20/P/292 | Expenditures | 4,850 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/293 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/300 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/301 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/294 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/295 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/288 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/296 | Expenditures | 9,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:12 AM. |