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/24 | Direct Receipts | 2,970 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 83,000 | |||||||
10/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,500 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 11,340 | |||||||
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,700 | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,600 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,587 | 06/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,500 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 370 | |||||||
28/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 96 | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,300 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,611 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:16 PM. |