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.) |
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | 11/03/2020 | OWN/2019-20/C/5 | 5,000 | ||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,072 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | 23/03/2020 | FFC/2019-20/C/1 | 22,303 | ||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,709 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,294 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 70 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 72 | |||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 91 | 11/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 104,711 | 11/03/2020 | OWN/2019-20/P/49 | Expenditures | 209 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,211 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 123,130 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 39,912 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 18,303 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 104,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:06 AM. |