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.) |
01/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 35 | 04/03/2020 | OWN/2019-20/P/274 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 150 | 07/03/2020 | OWN/2019-20/P/276 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 150 | 07/03/2020 | OWN/2019-20/P/277 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 130 | 07/03/2020 | OWN/2019-20/P/278 | Expenditures | 40,000 | |||||||
04/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/279 | Expenditures | 13,392 | |||||||
04/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 50 | 19/03/2020 | OWN/2019-20/P/284 | Expenditures | 3,100 | |||||||
06/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | 30/03/2020 | FFC/2019-20/P/162 | Expenditures | 180 | |||||||
07/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 350 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 60 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 260 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 260 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,530 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,360 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,630 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:52 PM. |