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/29 | Direct Receipts | 2,070 | 09/03/2020 | OWN/2019-20/P/18 | Expenditures | 10,274 | |||||||
03/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,087 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 570 | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,630 | 20/03/2020 | STS/2019-20/P/5 | Expenditures | 7,500 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,426 | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,181 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 15,411 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,130 | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,790 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 10,274 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,230 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 655 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 558,792 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,470 | |||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,590 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,057 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 88 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,270 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,232 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,647 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 705 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,787 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 847 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:10 PM. |