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/26 | Direct Receipts | 384,000 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 59 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,167 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 11,000 | |||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,126 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 236 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/66 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/79 | Expenditures | 66,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:31 PM. |