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.) |
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 26,140 | 10/03/2020 | FFC/2019-20/P/8 | Expenditures | 70,235 | |||||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 187,561 | 10/03/2020 | OWN/2019-20/P/31 | Expenditures | 65,955 | |||||||
07/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,050 | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,497 | |||||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | 10/03/2020 | OWN/2019-20/P/33 | Expenditures | 165,000 | |||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,048 | 10/03/2020 | OWN/2019-20/P/34 | Expenditures | 21,600 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 83,796 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 49,398 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 101,870 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 47,425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 27,421 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 50,141 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 82,541 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:43 PM. |