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.) |
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,050 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,454 | 05/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,050 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,060 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,050 | |||||||
05/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 362 | 05/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 262 | 05/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,800 | |||||||
05/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 489 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,920 | |||||||
05/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 489 | 05/03/2020 | OWN/2019-20/P/128 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,990 | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 6,720 | |||||||
07/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,176 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 98,750 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,500 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 99,520 | |||||||
19/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 900 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 72,599 | |||||||
19/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,450 | 13/03/2020 | OWN/2019-20/P/131 | Expenditures | 145 | |||||||
19/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,250 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 5,808 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 584 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,111 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:53 PM. |