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/365 | Direct Receipts | 120 | 06/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,600 | |||||||
03/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 20 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,290 | |||||||
04/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 60 | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 59 | |||||||
09/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 60 | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,390 | |||||||
11/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 120 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,300 | |||||||
13/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 60 | 11/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
14/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 203 | 25/03/2020 | OWN/2019-20/P/46 | Expenditures | 280 | |||||||
14/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 80 | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 47 | |||||||
14/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 100 | 28/03/2020 | FFC/2019-20/P/12 | Expenditures | 22,662 | |||||||
14/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 270 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 280 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 22,662 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 946,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:08 PM. |