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 | 285 | 05/03/2020 | OWN/2019-20/P/191 | Expenditures | 1,016 | 02/03/2020 | FFC/2019-20/C/1 | 1,142,569 | ||||
05/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,600 | 05/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,133 | 02/03/2020 | OWN/2019-20/C/25 | 36,274 | ||||
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,100 | 05/03/2020 | OWN/2019-20/P/193 | Expenditures | 5,310 | 02/03/2020 | OWN/2019-20/C/26 | 57,295 | ||||
05/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 8,044 | 05/03/2020 | OWN/2019-20/P/194 | Expenditures | 9,934 | |||||||
09/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 345 | 12/03/2020 | OWN/2019-20/P/197 | Expenditures | 2,700 | |||||||
13/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,000 | 12/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,780 | |||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,497 | 16/03/2020 | OWN/2019-20/P/199 | Expenditures | 4,500 | |||||||
23/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 11,000 | 16/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,764 | 21/03/2020 | OWN/2019-20/P/201 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 7,600 | 23/03/2020 | OWN/2019-20/P/202 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 38,908 | 23/03/2020 | OWN/2019-20/P/203 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/195 | Expenditures | 9,292 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/204 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 221 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 5,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:49 PM. |