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/73 | Direct Receipts | 700 | 11/03/2020 | OWN/2019-20/P/40 | Expenditures | 20,750 | |||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 450 | 11/03/2020 | OWN/2019-20/P/41 | Expenditures | 61,840 | |||||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,811 | 11/03/2020 | OWN/2019-20/P/42 | Expenditures | 31,500 | |||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 25,643 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 915 | |||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,413 | 11/03/2020 | SDP/2019-20/P/7 | Expenditures | 39,930 | |||||||
08/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 400 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,756.1 | |||||||
11/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 100 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 13,780.5 | |||||||
23/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,268.3 | |||||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 15,092 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,646.35 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,756.1 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,268.3 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 9,646.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:06 AM. |