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 | OWN/2019-20/R/65 | Direct Receipts | 150 | 01/03/2020 | OWN/2019-20/P/112 | Expenditures | 100,000 | |||||||
02/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,400 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 21,000 | |||||||
03/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 810 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 29,730 | |||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 16,769 | 03/03/2020 | OWN/2019-20/P/114 | Expenditures | 16,810 | |||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,880 | 05/03/2020 | OWN/2019-20/P/115 | Expenditures | 27,650 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 580 | 07/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,720 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,043 | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 11,200 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/119 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:29 PM. |