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.) |
03/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,700 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | 03/03/2020 | OWN/2019-20/C/7 | 2,700 | ||||
03/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,900 | 04/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,100 | |||||||
04/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,100 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 144,000 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 65,000 | |||||||
20/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 200,000 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 68,000 | |||||||
20/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 280,000 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
28/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 22 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 49,000 | |||||||
28/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 81 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,000 | |||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 7,931 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 708 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:12:16 PM. |