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/82 | Direct Receipts | 10,504 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 299,000 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 40,055 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 40,000 | |||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,788 | 12/03/2020 | OWN/2019-20/P/62 | Expenditures | 17,000 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 35,315 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,213 | 19/03/2020 | OWN/2019-20/P/65 | Expenditures | 19,250 | |||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 27,848 | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,700 | |||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,500 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 31,470 | |||||||
21/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,243 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 54,500 | |||||||
28/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 80,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:40 AM. |