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/49 | Direct Receipts | 10,560 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 118 | |||||||
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 290 | |||||||
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 669 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 75 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 560 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 14 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,318 | 04/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,900 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 560 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 228,984 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 219 | 07/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,747 | 07/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,932 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 27,862 | |||||||
20/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 702 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,100 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,200 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,059 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 90,000 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 13,584 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 91,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:17:00 PM. |