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/64 | Direct Receipts | 2,400 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 33,559 | |||||||
02/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,090 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 23,200 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 20,800 | 17/03/2020 | OWN/2019-20/P/29 | Expenditures | 15,516 | |||||||
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 30,469 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 194,623 | |||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 659 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 113,900 | |||||||
14/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,110,444 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,405 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,908 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 113,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 193,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:07 AM. |