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.) |
08/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,450 | |||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,100 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,100 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,169 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 19,089.68 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 50,005.61 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,169 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/57 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 82,005.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:47 PM. |