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.) |
09/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,600 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 10,325 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 19,750 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 25,000 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,362 | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
27/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 364 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 160,000 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,675 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 889,040 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 64,500 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,400 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,467 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,770 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 12,039 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 17,000 | |||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 558 | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 31,471 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 148 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 4,770 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 2,768 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 2,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:59:48 PM. |