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.) |
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 260 | 03/03/2020 | OWN/2019-20/P/32 | Expenditures | 2.36 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 41,175 | 04/03/2020 | TSC/2019-20/P/2 | Expenditures | 12 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 120 | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 16,458 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/22 | Expenditures | 354 | |||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,207.66 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 2.36 | |||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 349 | 15/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
28/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,704.67 | 19/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,953 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,500 | 20/03/2020 | FFC/2019-20/P/3 | Expenditures | 338,008 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,119 | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 533 | 26/03/2020 | OWN/2019-20/P/34 | Expenditures | 59 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/4 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:56:24 AM. |