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.) |
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,389 | 09/03/2020 | FFC/2019-20/P/3 | Expenditures | 49,000 | 11/03/2020 | OWN/2019-20/C/7 | 12,000 | ||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,260 | 09/03/2020 | FFC/2019-20/P/4 | Expenditures | 35,000 | 17/03/2020 | OWN/2019-20/C/8 | 5,000 | ||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,359 | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 370 | 17/03/2020 | OWN/2019-20/C/9 | 12,000 | ||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,796 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | 21/03/2020 | OWN/2019-20/C/10 | 4,000 | ||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,880 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 645 | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,330 | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,326 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,015 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,960 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,240 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,240 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,096 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,464 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,368 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:47:04 AM. |