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.) |
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 31,000 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,350 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 46,067 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,250 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 24,121 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 51,775 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,250 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 127,071 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 9,700 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 82,251 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 967 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:49 PM. |