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.) |
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 13,688 | 18/03/2020 | OWN/2019-20/C/34 | 9,850 | ||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,099 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 57,712 | 31/03/2020 | OWN/2019-20/C/35 | 105,190 | ||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,025 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 8,400 | |||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 19,430 | |||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 730 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 480 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,650 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,600 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 274,109 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 367,988 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 167,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:58 AM. |