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/334 | Direct Receipts | 623 | 10/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,700 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
01/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,100 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 748 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 100 | 15/03/2020 | OWN/2019-20/P/68 | Expenditures | 938.5 | |||||||
01/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 986 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 75 | |||||||
05/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 4,004 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 4,882 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 423,414 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 20,490 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 3,689 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:19 AM. |