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.) |
18/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,650 | 01/03/2020 | FFC/2019-20/P/4 | Expenditures | 12,800 | |||||||
18/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,750 | 01/03/2020 | OWN/2019-20/P/72 | Expenditures | 377,050 | |||||||
18/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,100 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,050 | 07/03/2020 | FFC/2019-20/P/5 | Expenditures | 27,855 | |||||||
18/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,180 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,270 | 23/03/2020 | OWN/2019-20/P/76 | Expenditures | 112,055 | |||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,300 | 25/03/2020 | OWN/2019-20/P/77 | Expenditures | 15,339 | |||||||
23/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 123,704 | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,673 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 400,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:21 AM. |