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 | OWN/2019-20/R/25 | Direct Receipts | 20 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,089 | |||||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,800 | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,204 | |||||||
07/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,402 | |||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,876 | 23/03/2020 | SDP/2019-20/P/2 | Expenditures | 84,549 | |||||||
16/03/2020 | SDP/2019-20/R/2 | Direct Receipts | 60,000 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
16/03/2020 | VKVNY/2019-20/R/9 | Direct Receipts | 15,000 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,397 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,662 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 42,407 | |||||||
Direct Receipts | 30/03/2020 | MMAGY/2019-20/P/20 | Expenditures | 46,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:40 PM. |