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/100 | Direct Receipts | 175 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 8,415 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,700 | |||||||
03/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,260 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,035 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 175 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,130 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 205 | 17/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,170 | |||||||
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 205 | 17/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,519 | |||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 39,209 | 23/03/2020 | FFC/2019-20/P/4 | Expenditures | 215,913 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 120 | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,970 | |||||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 90 | 27/03/2020 | OWN/2019-20/P/96 | Expenditures | 40,000 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 62,961 | 27/03/2020 | OWN/2019-20/P/97 | Expenditures | 60 | |||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,540 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:45 PM. |