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/29 | Direct Receipts | 4,264 | 05/03/2020 | OWN/2019-20/P/3 | Expenditures | 11,100 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,100 | 06/03/2020 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 26,303 | 16/03/2020 | OWN/2019-20/P/1 | Expenditures | 10,600 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,600 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 76,396 | |||||||
08/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 23,456 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 31,300 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,550 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 31,300 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,040 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,400 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,590 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,590 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 4,606,376 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 63,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:52 PM. |