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/65 | Direct Receipts | 7,612 | 03/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,880 | |||||||
02/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,600 | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 21,150 | |||||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 750 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 12,500 | |||||||
05/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,381 | 03/03/2020 | SFCG/2019-20/P/11 | Expenditures | 29,408 | |||||||
09/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,214 | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,600 | |||||||
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,766 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 9,272 | |||||||
11/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 240 | 21/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,618 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,000 | 26/03/2020 | OWN/2019-20/P/68 | Expenditures | 19,750 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 800 | 26/03/2020 | OWN/2019-20/P/69 | Expenditures | 8,250 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/70 | Expenditures | 25,680 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,005 | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 27,500 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,584 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,003 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,006 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,056 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 32,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:04 PM. |