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/38 | Direct Receipts | 5,767 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 27,863 | |||||||
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,015 | 03/03/2020 | OWN/2019-20/P/62 | Expenditures | 25,348 | |||||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,720 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 9,050 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 13,505 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,544 | |||||||
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,137 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 55,195 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,000 | 24/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,150 | |||||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 19,906 | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,770 | |||||||
12/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 50,000 | 26/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,975 | |||||||
30/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 171,569 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 31,678 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 4,158 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 649 | |||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/6 | Expenditures | 169,649 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/7 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 27,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:56:44 PM. |