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.) |
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,310 | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,555 | |||||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,900 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,705 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,787 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 640 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,800 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 540 | |||||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 70 | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
15/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 20,436 | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 640 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,500 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,003 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,495 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 403 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 43,398 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,230 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:34:51 AM. |