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/28 | Direct Receipts | 1,256 | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 53,960 | 31/03/2020 | OWN/2019-20/C/3 | 12,687 | ||||
02/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,800 | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,667 | |||||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,095 | 24/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,608 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 28,597 | |||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,572 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 213,669 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 8,472 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,582 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 31,595 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,067 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 15,300 | |||||||
24/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,929 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:50 AM. |