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/177 | Direct Receipts | 6,431 | 05/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 7,800 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 24,275 | |||||||
06/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,464 | 06/03/2020 | OWN/2019-20/P/128 | Expenditures | 177 | |||||||
06/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 125 | 06/03/2020 | OWN/2019-20/P/145 | Expenditures | 177 | |||||||
06/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 125 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,700 | |||||||
06/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,600 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,800 | |||||||
06/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 165 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,370 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,900 | |||||||
12/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,100 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,400 | |||||||
13/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 220 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,495 | |||||||
13/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 220 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 63,846 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,080 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,414 | |||||||
17/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 9,300 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 2.36 | |||||||
18/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,748 | 13/03/2020 | OWN/2019-20/P/129 | Expenditures | 11,860 | |||||||
18/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 415 | 13/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 415 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,880 | |||||||
21/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,950 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,981 | |||||||
21/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 35.4 | |||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:16 AM. |