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/29 | Direct Receipts | 6,300 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,009.96 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 900 | 01/03/2020 | STS/2019-20/P/11 | Expenditures | 147,918.5 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,149 | 01/03/2020 | STS/2019-20/P/12 | Expenditures | 1,765,144 | |||||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 6,258 | |||||||
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,106 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,088 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,310 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 500,447.2 | |||||||
23/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,039 | |||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 16,080 | 04/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,334 | |||||||
29/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,887 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,106 | |||||||
29/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 23,416 | 18/03/2020 | FFC/2019-20/P/8 | Expenditures | 181,920 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 162,850 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/51 | Expenditures | 14,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:00 PM. |