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.) |
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,600 | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 36,756 | 29/03/2020 | OWN/2019-20/C/3 | 12,122 | ||||
29/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 800 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 116,662 | |||||||
29/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 27,296 | 10/03/2020 | MPLADS/2019-20/P/11 | Expenditures | 25,185 | |||||||
29/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 19,936 | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,872 | |||||||
29/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,525 | 16/03/2020 | 3SFC/2019-20/P/10 | Expenditures | 4,500 | |||||||
29/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,086 | 29/03/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 28,500 | |||||||
29/03/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 28,500 | Expenditures | ||||||||||
29/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 446 | Expenditures | ||||||||||
29/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:42 AM. |