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.) |
02/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,200 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 64,505.9 | 27/03/2020 | OWN/2019-20/C/6 | 47.2 | ||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 56,005.9 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,600 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 85,500 | |||||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 18,412 | |||||||
11/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,400 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 287,808 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 47.2 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 55,893 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 11,030.9 | |||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,408 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,802.95 | |||||||
28/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:58:37 AM. |