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.) |
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,272.7 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 5.6 | |||||||
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,200 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,875 | |||||||
07/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,220 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 152,900 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,908 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 5.6 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,083 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,359 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 825 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,206 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 656 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:27 AM. |