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/250 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 280 | |||||||
16/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 118 | |||||||
16/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 70,000 | |||||||
16/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 309,710 | |||||||
16/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 500 | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 60 | |||||||
16/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 20 | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,100 | |||||||
16/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 20 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 220,005 | |||||||
16/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 480 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 379,704 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 750 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 21,297 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 650 | |||||||
28/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
28/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:06 PM. |