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.) |
09/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 06/03/2020 | F4/2019-20/P/32 | Expenditures | 250 | |||||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | 09/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,265 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/16 | Expenditures | 159 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/18 | Expenditures | 415 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/20 | Expenditures | 347 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | 31/03/2020 | F4/2019-20/P/33 | Expenditures | 250 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 250 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,692 | |||||||
31/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 20,800 | 31/03/2020 | MMAGY/2019-20/P/9 | Expenditures | 95,607 | |||||||
31/03/2020 | MMAGY/2019-20/R/4 | Direct Receipts | 674 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 17,528 | |||||||
Direct Receipts | 31/03/2020 | VKVNY/2019-20/P/2 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:00 PM. |