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.) |
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,068 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 24,200 | |||||||
03/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,690 | 03/03/2020 | OWN/2019-20/P/156 | Expenditures | 3,500 | |||||||
10/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/157 | Expenditures | 6,100 | |||||||
10/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,016 | |||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 705 | 03/03/2020 | OWN/2019-20/P/159 | Expenditures | 400 | |||||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 29,000 | |||||||
17/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,170 | 15/03/2020 | OWN/2019-20/P/160 | Expenditures | 360 | |||||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 15/03/2020 | OWN/2019-20/P/161 | Expenditures | 140 | |||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,190 | 17/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,875 | |||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,551 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,800 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 540 | |||||||
31/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 45 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:16 AM. |