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.) |
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,105 | 24/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 550 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,600 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 560 | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,328 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 530 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,328 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 670 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,328 | |||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 126,374 | |||||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 630 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 520 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 12,500 | |||||||
20/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,997 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,016 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,156 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 717 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:34:31 AM. |