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/80 | Direct Receipts | 10,000 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 31,780 | |||||||
04/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,300 | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 12,745 | |||||||
04/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,500 | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 35,928 | |||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 400 | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 14,625 | |||||||
24/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 40,000 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 200 | |||||||
26/03/2020 | IWDP/2019-20/R/2 | Direct Receipts | 364 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,156 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 41,540 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 272 | Expenditures | ||||||||||
26/03/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | IWDP/2019-20/R/4 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,206 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 13,186 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 36,914 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,318 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:45 AM. |