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.) |
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 348,000 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 68,000 | |||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 372,000 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 120,000 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 60,000 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 98,500 | |||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 72,000 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 61,500 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 271,000 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 35,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 373,646 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:47 AM. |