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.) |
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,661 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 64,300 | 04/03/2020 | OWN/2019-20/C/4 | 3,400 | ||||
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,619 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | 13/03/2020 | OWN/2019-20/C/5 | 6,000 | ||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,317 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,078 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 45,500 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 947 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,450 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 16,500 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,421 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 261 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:26 PM. |