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.) |
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 800 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 33,600 | |||||||
05/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,500 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 15,350 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,020 | 18/03/2020 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
11/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 1,113,701 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 35,994 | |||||||
18/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 98,000 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 98,083.5 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,152 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,050 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,602 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 12,238 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 57,854 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:40 AM. |