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/76 | Direct Receipts | 1,032 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,485 | 06/03/2020 | OWN/2019-20/C/40 | 12,400 | ||||
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/17 | Expenditures | 31,200 | 07/03/2020 | OWN/2019-20/C/41 | 5,740 | ||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,793 | 07/03/2020 | OWN/2019-20/P/18 | Expenditures | 6,660 | 07/03/2020 | OWN/2019-20/C/42 | 40,000 | ||||
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 33,953 | 07/03/2020 | OWN/2019-20/P/19 | Expenditures | 31,550 | |||||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,619 | 10/03/2020 | OWN/2019-20/P/20 | Expenditures | 15,000 | |||||||
08/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,138 | 15/03/2020 | OWN/2019-20/P/21 | Expenditures | 14,514 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,986 | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,396 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 149,690 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,219 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:26:32 AM. |