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/286 | Direct Receipts | 11,300 | 03/03/2020 | OWN/2019-20/P/259 | Expenditures | 300 | |||||||
03/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 17,432 | 04/03/2020 | OWN/2019-20/P/260 | Expenditures | 300 | |||||||
03/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/261 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 3,700 | 11/03/2020 | OWN/2019-20/P/257 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 4,300 | 12/03/2020 | OWN/2019-20/P/262 | Expenditures | 36,580 | |||||||
04/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/263 | Expenditures | 11,079 | |||||||
06/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,600 | 18/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,830 | |||||||
06/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 4,200 | 18/03/2020 | OWN/2019-20/P/264 | Expenditures | 2,640 | |||||||
06/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 3,500 | 18/03/2020 | OWN/2019-20/P/265 | Expenditures | 10,300 | |||||||
11/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,800 | 20/03/2020 | OWN/2019-20/P/266 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/267 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 7,260 | 26/03/2020 | OWN/2019-20/P/268 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 4,800 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 8,800 | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 17,772 | |||||||
12/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 11,079 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,920 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 17,050 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,830 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 18,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:37 PM. |