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.) |
01/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 13,650 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,860 | 01/03/2020 | OWN/2019-20/C/24 | 10,800 | ||||
01/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 14,916 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,400 | 01/03/2020 | OWN/2019-20/C/25 | 13,700 | ||||
01/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 52,317 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 50,700 | |||||||
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,470 | 11/03/2020 | OWN/2019-20/P/46 | Expenditures | 840 | |||||||
28/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 12,000 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 22,300 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 61,467 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 65,597 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/84 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 29,088 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:53:41 AM. |