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/94 | Direct Receipts | 17,829 | 06/03/2020 | OWN/2019-20/P/22 | Expenditures | 8,200 | 28/03/2020 | OWN/2019-20/C/3 | 43 | ||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,600 | 29/03/2020 | OWN/2019-20/C/4 | 4,618 | ||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 16,000 | |||||||
13/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,737 | |||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | 28/03/2020 | OWN/2019-20/P/27 | Expenditures | 142 | |||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 500 | 29/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,618 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,207 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 234 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 796 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 68 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 457.9 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:18 PM. |