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.) |
18/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,053 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 88,040 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,380 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 115,500 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,468 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 88,600 | |||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 229.44 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,250 | |||||||
28/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 988.53 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,125 | |||||||
28/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 52.23 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,490 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 301 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
29/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,040 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 30 | |||||||
29/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,987 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 100,841 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 149,676 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/47 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:51 PM. |