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.) |
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 33,140 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 16,500 | 03/03/2020 | OWN/2019-20/C/14 | 3,500 | ||||
01/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 25,145 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 7,200 | 03/03/2020 | OWN/2019-20/C/15 | 6,500 | ||||
31/03/2020 | MADA/2019-20/R/6 | Direct Receipts | 3,828 | 08/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,600 | 13/03/2020 | OWN/2019-20/C/16 | 4,500 | ||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 502 | 10/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,250 | 13/03/2020 | OWN/2019-20/C/17 | 8,200 | ||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,878 | 10/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/106 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/108 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/109 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2020 | MADA/2019-20/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:38 AM. |