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.) |
05/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,300 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 220,000 | |||||||
05/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,100 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 9,390 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 39,910 | |||||||
12/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 325,855 | |||||||
13/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,280 | 31/03/2020 | TSC/2019-20/P/15 | Expenditures | 202,560 | |||||||
13/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 12,220 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 49,370 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 12,816 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 10,109 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:15:06 PM. |