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.) |
01/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 30 | 07/03/2020 | OWN/2019-20/P/190 | Expenditures | 367,000 | 31/03/2020 | OWN/2019-20/C/21 | 16 | ||||
04/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 40 | 07/03/2020 | OWN/2019-20/P/191 | Expenditures | 1,800 | |||||||
04/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 360 | 20/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,400 | |||||||
04/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 75 | 20/03/2020 | OWN/2019-20/P/193 | Expenditures | 720 | |||||||
04/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 75 | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 147,972 | |||||||
04/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,200 | 26/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,800 | |||||||
07/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 50 | 26/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 367,000 | 26/03/2020 | OWN/2019-20/P/196 | Expenditures | 400 | |||||||
14/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 50 | 26/03/2020 | OWN/2019-20/P/197 | Expenditures | 599 | |||||||
20/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 200 | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 50,000 | |||||||
20/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 964 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 476 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 174 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:57 AM. |