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/101 | Direct Receipts | 26,200 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,800 | |||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,800 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 769 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,600 | 09/03/2020 | STS/2019-20/P/5 | Expenditures | 16,000 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,345 | 10/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,600 | |||||||
10/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,913 | 17/03/2020 | OWN/2019-20/P/29 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,400 | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,600 | |||||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,805 | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,800 | |||||||
14/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,600 | |||||||
14/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,124 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,200 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 69,160 | |||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,873 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,242 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,513 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 33,660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,224 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/17 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/18 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/22 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:44:10 AM. |