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/100 | Direct Receipts | 154,573 | 03/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 258 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 154,000 | |||||||
04/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 20 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 20 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,170 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 15,183 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 22,500 | |||||||
13/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,189 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,300 | |||||||
13/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 974 | 07/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
15/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 17,300 | 07/03/2020 | OWN/2019-20/P/92 | Expenditures | 24,000 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,610 | 07/03/2020 | OWN/2019-20/P/93 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 408 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 10,055 | |||||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 260 | 13/03/2020 | OWN/2019-20/P/95 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,300 | 15/03/2020 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
23/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 70,000 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,700 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,178 | 26/03/2020 | FFC/2019-20/P/10 | Expenditures | 10,900 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 235 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 18,450 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 190 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 28,300 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:29 AM. |