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.) |
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 440 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 402 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 842 | |||||||
11/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 270 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,230 | |||||||
13/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 290 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 118,300 | |||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 320 | 24/03/2020 | OWN/2019-20/P/51 | Expenditures | 315 | |||||||
20/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 350 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 55,000 | |||||||
24/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 315 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 44,050 | |||||||
28/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 590 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:26:28 AM. |