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.) |
04/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 810,732 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 51,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,564 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 70,950 | |||||||
28/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 680 | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 70,590 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 870,447 | 07/03/2020 | OWN/2019-20/P/31 | Expenditures | 79,950 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 81,920 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 87,270 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 89,005.9 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 99,005.9 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 85,005.9 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 99,005.9 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 99,005.9 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:10 AM. |