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/42 | Direct Receipts | 56,608 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 6,600 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,529 | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,863 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 13,500 | |||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 631 | 03/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,003 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 8.85 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 34,661 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 438 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 14/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,674 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/62 | Expenditures | 344 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/63 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/91 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 282 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/90 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:08 AM. |