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/20 | Direct Receipts | 5,490 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 210 | |||||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,902 | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 535 | |||||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,177 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 200 | |||||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,574 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,080 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,040 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,980 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 231 | |||||||
05/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,196 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 172 | |||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,546 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 700 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,930 | 07/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,795 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,292 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 990 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,990 | 07/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,068 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 800 | 30/03/2020 | FFC/2019-20/P/2 | Expenditures | 156,402 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 273 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:22 AM. |