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.) |
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 14,122 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,741 | 06/03/2020 | OWN/2019-20/C/49 | 14,122 | ||||
07/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 60 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,609 | 16/03/2020 | OWN/2019-20/C/50 | 15,128 | ||||
07/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 8,708 | 23/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,350 | 24/03/2020 | OWN/2019-20/C/51 | 21,940 | ||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 14,828 | 23/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,650 | |||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/82 | Expenditures | 92,696 | |||||||
18/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 93,688 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 31,500 | |||||||
24/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 12,236 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 500 | |||||||
24/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,704 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 17,200 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:35 PM. |