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.) |
04/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 491,164 | 25/03/2020 | OWN/2019-20/P/7 | Expenditures | 5,000 | 10/03/2020 | OWN/2019-20/C/3 | 9,000 | ||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,989 | 25/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,168 | 10/03/2020 | OWN/2019-20/C/4 | 10,000 | ||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 25,035 | 26/03/2020 | OWN/2019-20/P/10 | Expenditures | 25 | |||||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,635 | 26/03/2020 | OWN/2019-20/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/12 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/13 | Expenditures | 212 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/14 | Expenditures | 528 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:18 AM. |