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/137 | Direct Receipts | 240 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,950 | 04/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,470 | |||||||
07/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 210 | 09/03/2020 | OWN/2019-20/P/115 | Expenditures | 210 | |||||||
09/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 20 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 97 | |||||||
11/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 120 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 70,000 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 40 | 24/03/2020 | FFC/2019-20/P/45 | Expenditures | 7,458 | |||||||
16/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,537 | 25/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 300 | 29/03/2020 | OWN/2019-20/P/118 | Expenditures | 250 | |||||||
25/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 710 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 25,670 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 9,917 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:59:29 PM. |