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/110 | Direct Receipts | 5,534 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 28,250 | 03/03/2020 | OWN/2019-20/C/24 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,362 | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/25 | 12,500 | ||||
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 641 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 86,009 | 18/03/2020 | OWN/2019-20/C/26 | 10,500 | ||||
05/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,862 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,596 | |||||||
06/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 295 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 550 | |||||||
11/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 712 | 27/03/2020 | OWN/2019-20/P/63 | Expenditures | 250 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,819 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,875 | |||||||
13/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,309 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 685 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,326 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,490 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,736 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 869 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,567 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,474 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 731 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 961 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 20,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:25:52 AM. |