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/106 | Direct Receipts | 2,680 | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | 06/03/2020 | OWN/2019-20/C/11 | 16,200 | ||||
02/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 320 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 14,000 | 21/03/2020 | OWN/2019-20/C/12 | 7,824 | ||||
02/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | 10/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 400 | 10/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,850 | |||||||
03/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,690 | 10/03/2020 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 560 | 10/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,050 | 10/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,180 | |||||||
03/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 700 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 27,780 | |||||||
07/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,750 | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 27,800 | |||||||
07/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 429 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 11,519 | |||||||
07/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 912 | 31/03/2020 | SFCC/2019-20/P/5 | Expenditures | 9,800 | |||||||
07/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 593 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,796 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 205 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 383 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 256 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 920 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 98 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 185 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 122 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 54,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:47 AM. |