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/108 | Direct Receipts | 923 | 01/03/2020 | FFC/2019-20/P/14 | Expenditures | 23.3 | |||||||
01/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,450 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,742 | |||||||
05/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 17,561 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,350 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,325 | 13/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,275 | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,910 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,750 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 164,130 | |||||||
20/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 10,527 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,400 | |||||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,275 | 26/03/2020 | OWN/2019-20/P/81 | Expenditures | 463 | |||||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,175 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,730 | |||||||
27/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
28/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,759 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 17.7 | |||||||
28/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,200 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:24 PM. |