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/68 | Direct Receipts | 5,300 | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,300 | |||||||
02/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 18,243 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 18,243 | |||||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
03/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,686 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,686 | |||||||
06/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,200 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,710.7 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 559,939 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 35.4 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 18,600 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 200,000 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,502 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
24/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,300 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 11.8 | |||||||
24/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,853 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,400 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 67 | 24/03/2020 | OWN/2019-20/P/39 | Expenditures | 7,800 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 243 | 24/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:52 AM. |