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/114 | Direct Receipts | 13,094 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 30,882 | |||||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 27,204 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,500 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 8,500 | |||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,580 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 20,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 932,457 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 30,000 | |||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,720 | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 20,941 | |||||||
13/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 119,130 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 12,500 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 24,000 | |||||||
18/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 55,344 | 13/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,950 | 28/03/2020 | OWN/2019-20/P/98 | Expenditures | 41,190 | |||||||
28/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 629 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 35,831 | |||||||
28/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 114 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 10,950 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:14 PM. |