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.) |
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,461 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 12,500 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,711 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 6,500 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | 05/03/2020 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 12,400 | |||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,049 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 15,100 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,623 | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 408,180 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,342 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 6,900 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,384 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 587,174 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 500,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 408,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:36 PM. |