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.) |
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 720 | 01/03/2020 | OWN/2019-20/P/35 | Expenditures | 7,313.32 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | 08/03/2020 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,780 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,085 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,944 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 720 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 14,801 | |||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 316 | 21/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,944 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,310 | 21/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,073 | |||||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,440 | 21/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,685 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,440 | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,321 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,685 | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 20 | |||||||
17/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,215 | 22/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,920 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:16:58 PM. |