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.) |
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 269,351 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,420 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,720 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 740 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 263,503 | |||||||
24/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 750 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,265 | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,260 | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 720 | |||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,144 | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 134,799 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/79 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:56:11 AM. |