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/101 | Direct Receipts | 350 | 05/03/2020 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 5,200 | 11/03/2020 | OWN/2019-20/P/138 | Expenditures | 15,800 | |||||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 580 | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 12,500 | |||||||
11/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 16,820 | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 110,000 | |||||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,350 | 16/03/2020 | OWN/2019-20/P/139 | Expenditures | 10,180 | |||||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,790 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 138,300 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,085 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 32,202 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 156,675 | |||||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 520 | 23/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,745 | |||||||
23/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,750 | |||||||
27/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 750 | 27/03/2020 | OWN/2019-20/P/141 | Expenditures | 15,918 | |||||||
27/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,882 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:44:09 PM. |