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.) |
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,310 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 223,200 | |||||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,835 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 9,300 | |||||||
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/99 | Expenditures | 51,774 | |||||||
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 223,200 | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 19,562 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 25,046 | 21/03/2020 | OWN/2019-20/P/101 | Expenditures | 100 | |||||||
09/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 100,000 | 22/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,178 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 124,910 | Expenditures | ||||||||||
22/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 79,681 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,917 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,042 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:22 PM. |