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/85 | Direct Receipts | 15,500 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 402 | |||||||
04/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,500 | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 4,125 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 33,382 | 12/03/2020 | MMAY/2019-20/P/6 | Expenditures | 30,000 | |||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,471 | 16/03/2020 | SDP/2019-20/P/3 | Expenditures | 20,550 | |||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 597 | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,412 | |||||||
07/03/2020 | SDP/2019-20/R/2 | Direct Receipts | 22,715 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 16,492.34 | |||||||
07/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 223 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,270 | |||||||
09/03/2020 | SDP/2019-20/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 27,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 16.5 | Expenditures | ||||||||||
30/03/2020 | SDP/2019-20/R/4 | Direct Receipts | 378,272 | Expenditures | ||||||||||
30/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 1,474 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 12,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:10 AM. |