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/68 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 91,000 | |||||||
02/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,802 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 12,808 | |||||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,585 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,999 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,999 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,999 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 85,100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 16,083 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 13,725 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 70,700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 13,351 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 900,973 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 177,050 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,037,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:41:51 AM. |