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.) |
04/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,185 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 90,989 | |||||||
05/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 33,960 | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 96,345 | |||||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 33,960 | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 32,110 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,175 | |||||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 71,105 | 28/03/2020 | OWN/2019-20/P/79 | Expenditures | 48,216 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 11,295 | 30/03/2020 | IAY/2019-20/P/8 | Expenditures | 650 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 18,188 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 649 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 30,971 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 80,960 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 13,590 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 19,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 25,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:17:10 PM. |