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/58 | Direct Receipts | 2,000 | 12/03/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 12/03/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 11,990 | |||||||
02/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 66,120 | |||||||
02/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 96,919 | |||||||
02/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 59,073 | |||||||
02/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 600 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 914 | |||||||
12/03/2020 | HY/2019-20/R/12 | Direct Receipts | 4,000 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 74,741 | |||||||
20/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 66,120 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,743 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:52 PM. |