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/50 | Direct Receipts | 7,360 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 56,500 | |||||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 17,220 | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 21,000 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 26,695 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 61,988 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,440 | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,089 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,500 | |||||||
28/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 21 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,800 | |||||||
28/03/2020 | STS/2019-20/R/9 | Direct Receipts | 165 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,980 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,270 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 10 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,230 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 172 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,080 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,960 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,899 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,610 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:03 AM. |