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 | FFC/2019-20/R/6 | Direct Receipts | 1 | 01/03/2020 | OWN/2019-20/P/42 | Expenditures | 27,345.69 | |||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 0.18 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,700 | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 119 | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 75,795 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 621 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 900 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/39 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,908 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:48 PM. |