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.) |
06/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 49,745 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 42,515 | |||||||
07/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,425 | 06/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,945 | |||||||
09/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,675 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 21,241 | |||||||
13/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 545 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 20,220 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 882,390 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,960 | |||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,675 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 133,485 | |||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,765 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,475 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 550 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,380 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 9,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 28,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:46 AM. |