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.) |
07/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 900 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,731 | |||||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/72 | Expenditures | 25,039 | |||||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,500 | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,490 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,085 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 649 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 300 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 649 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,235 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 649 | |||||||
24/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,350 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 649 | |||||||
24/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 850 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 11,966 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 14,177 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,426 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/82 | Expenditures | 13,661 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/83 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/84 | Expenditures | 12,756 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 367,329.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:58:09 PM. |