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/258 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,860 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 287,694 | |||||||
05/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 630 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 649 | |||||||
05/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 8,000 | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 16,000 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 58 | |||||||
07/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,004 | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 220,937 | |||||||
13/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 675 | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 44,250 | |||||||
18/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,730 | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 11,000 | |||||||
18/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,000 | 24/03/2020 | OWN/2019-20/P/112 | Expenditures | 27,000 | |||||||
18/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 24,083 | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,200 | |||||||
24/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 81,246 | 26/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
24/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 44,025 | 26/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,581 | 26/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 21,185 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 11,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:51:32 AM. |