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/118 | Direct Receipts | 9,000 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 11,400 | |||||||
04/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 11/03/2020 | TSC/2019-20/P/2 | Expenditures | 11,100 | |||||||
07/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,000 | 13/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 8,000 | |||||||
11/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 31,500 | 13/03/2020 | OWN/2019-20/P/105 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 20,000 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,313 | |||||||
13/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,313 | 21/03/2020 | FFC/2019-20/P/9 | Expenditures | 750 | |||||||
21/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | 21/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,500 | |||||||
21/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,000 | 21/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,680 | |||||||
24/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 450 | 24/03/2020 | OWN/2019-20/P/109 | Expenditures | 843 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 20,089 | 24/03/2020 | OWN/2019-20/P/110 | Expenditures | 480 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 21,000 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,436 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,000 | 31/03/2020 | 3SFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 26,255 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,744 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,212 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,200 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 594 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:44 PM. |