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.) |
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 137,596 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 11,000 | |||||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 50,000 | 06/03/2020 | OWN/2019-20/P/77 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,107 | 06/03/2020 | OWN/2019-20/P/78 | Expenditures | 16,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,360 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 35,342 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:27:10 AM. |