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.) |
04/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 11,000 | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 11,200 | |||||||
07/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 11,245 | 07/03/2020 | OWN/2019-20/P/116 | Expenditures | 269,000 | |||||||
07/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 269,200 | 11/03/2020 | OWN/2019-20/P/117 | Expenditures | 12,600 | |||||||
11/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 30,000 | 11/03/2020 | OWN/2019-20/P/118 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 12,575 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 408,670 | |||||||
17/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 11,720 | 17/03/2020 | OWN/2019-20/P/119 | Expenditures | 59 | |||||||
17/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 10,000 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,600 | |||||||
23/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/121 | Expenditures | 5,100 | |||||||
23/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 23,000 | 17/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 30,185 | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 23,000 | |||||||
28/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 285 | 28/03/2020 | OWN/2019-20/P/124 | Expenditures | 47.2 | |||||||
28/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 4,320 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
28/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 23 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 116,498 | |||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 6,780 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 23,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:19 PM. |