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/28 | Direct Receipts | 4,000 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 88,506 | 03/03/2020 | OWN/2019-20/C/23 | 4,000 | ||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,500 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | 09/03/2020 | OWN/2019-20/C/24 | 12,000 | ||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,500 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 11,000 | 13/03/2020 | OWN/2019-20/C/25 | 6,500 | ||||
21/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,000 | 21/03/2020 | FFC/2019-20/P/7 | Expenditures | 354 | 21/03/2020 | OWN/2019-20/C/26 | 3,000 | ||||
21/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 444,719 | 21/03/2020 | OWN/2019-20/P/37 | Expenditures | 20 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 62.6 | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,200 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/9 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:26 PM. |