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.) |
07/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,775 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,772 | 07/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,010 | 07/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,200 | |||||||
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,540 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 525 | |||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,493 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,520 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 650 | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 720 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 170,592 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 139,660 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 31,365 | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
24/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,900 | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 100 | |||||||
24/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 11,807 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,200 | |||||||
24/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
24/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,450 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 7,417 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 797 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 15,500 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,350 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 26,040 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,032 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 93,540 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,773 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:14 PM. |