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/17 | Direct Receipts | 150,000 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 255 | |||||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,980 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,360 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,800 | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 19,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/45 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:00 PM. |