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/140 | Direct Receipts | 4,205 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 205,678 | |||||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 22,831 | 01/03/2020 | OWN/2019-20/P/132 | Expenditures | 26,500 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 26,220 | 02/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,130 | |||||||
27/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 18,020 | 02/03/2020 | OWN/2019-20/P/130 | Expenditures | 27,855 | |||||||
30/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 26,600 | 12/03/2020 | OWN/2019-20/P/133 | Expenditures | 900 | |||||||
30/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 7,327 | 16/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 10,100 | 17/03/2020 | OWN/2019-20/P/119 | Expenditures | 7,220 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 77,796 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 33,500 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/120 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/121 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:31 AM. |