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.) |
04/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 210 | 02/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,000 | |||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,520 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,056 | |||||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 630 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 692 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 304 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,217 | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 156 | 04/03/2020 | OWN/2019-20/P/95 | Expenditures | 65 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 561,861 | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 63,392 | |||||||
25/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 630 | 11/03/2020 | FFC/2019-20/P/49 | Expenditures | 5.9 | |||||||
25/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 630 | 25/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,470 | |||||||
25/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 210 | 25/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,051 | |||||||
25/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 421 | 25/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,196 | |||||||
25/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 566 | 25/03/2020 | OWN/2019-20/P/98 | Expenditures | 624 | |||||||
25/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 414 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,470 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 825,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:10:27 AM. |