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/100 | Direct Receipts | 1,100 | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 7,000 | |||||||
02/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/25 | Expenditures | 78,650 | |||||||
02/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 94,000 | |||||||
02/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 95,300 | |||||||
02/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 250 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 57,450 | |||||||
02/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 51,030 | |||||||
02/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 36,700 | |||||||
02/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 282 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 650 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 118 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 650 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 32,395 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 273 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 391,600 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:23 PM. |