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 | FFC/2019-20/R/7 | Direct Receipts | 3,339 | 04/03/2020 | OWN/2019-20/P/48 | Expenditures | 530 | |||||||
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,530 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 120 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 120 | |||||||
07/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 21,700 | 08/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
15/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,000 | 10/03/2020 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
26/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 350 | 10/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,615 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:54 AM. |