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.) |
04/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,800 | 01/03/2020 | OWN/2019-20/P/179 | Expenditures | 5,000 | 04/03/2020 | OWN/2019-20/C/104 | 118 | ||||
04/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,900 | 01/03/2020 | OWN/2019-20/P/180 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/106 | 118 | ||||
04/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 51,274 | 04/03/2020 | OWN/2019-20/P/182 | Expenditures | 118 | 18/03/2020 | OWN/2019-20/C/103 | 5,100 | ||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,670 | 04/03/2020 | OWN/2019-20/P/192 | Expenditures | 118 | 18/03/2020 | OWN/2019-20/C/105 | 12,200 | ||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 12,188 | 18/03/2020 | OWN/2019-20/P/181 | Expenditures | 570 | 30/03/2020 | OWN/2019-20/C/101 | 118 | ||||
23/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 8,280 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 34,660 | 30/03/2020 | OWN/2019-20/C/102 | 118 | ||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 16,820 | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 24,000 | |||||||
28/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 172 | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 118 | |||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 331 | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 118 | |||||||
30/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,431 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 5,600 | |||||||
30/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 12,500 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 5,100 | |||||||
30/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,156 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 51,200 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 5,600 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:02 PM. |