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/53 | Direct Receipts | 31,025 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,960 | |||||||
07/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,775 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 12,200 | |||||||
09/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 39,040 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,430 | |||||||
10/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,720 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 147,100 | |||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 17,600 | 26/03/2020 | IAY/2019-20/P/2 | Expenditures | 184,230 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 30,560 | 26/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,900 | |||||||
21/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 186,300 | 26/03/2020 | OWN/2019-20/P/92 | Expenditures | 100,000 | |||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 42,530 | 27/03/2020 | IAY/2019-20/P/1 | Expenditures | 18 | |||||||
21/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,100 | 27/03/2020 | SFCG/2019-20/P/25 | Expenditures | 18 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,251 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:54:05 AM. |