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/78 | Direct Receipts | 5,440 | 01/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,600 | |||||||
01/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,542 | 01/03/2020 | OWN/2019-20/P/55 | Expenditures | 41,902 | |||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,040 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 550 | 08/03/2020 | OWN/2019-20/P/56 | Expenditures | 844 | |||||||
08/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,460 | 14/03/2020 | OWN/2019-20/P/57 | Expenditures | 28,544 | |||||||
08/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 10,820 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,900 | |||||||
08/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 550 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 42,628 | |||||||
08/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 540 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,380 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 16,261 | Expenditures | ||||||||||
15/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 880,501 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 150,580 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 163,944 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,501 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:32 PM. |