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 | IAY/2019-20/R/2 | Direct Receipts | 93,600 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 14,472 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,960 | |||||||
02/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 7,120 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 53,522 | |||||||
19/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,235 | 20/03/2020 | IAY/2019-20/P/9 | Expenditures | 92,560 | |||||||
21/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,500 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
23/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,321 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 29,250 | |||||||
24/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 89,800 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 41,373 | |||||||
26/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 96,445 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 19,250 | |||||||
27/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 102,999 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 39,150 | |||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 45,261 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,396 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 9,690 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 155,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:18:01 PM. |