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/30 | Direct Receipts | 112,382 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 29,530 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,293 | 06/03/2020 | OWN/2019-20/P/159 | Expenditures | 29,602 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 609,037 | 17/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,046 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 128,670 | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 10.62 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:52 PM. |