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/14 | Direct Receipts | 65,000 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 40,000 | |||||||
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 143,188 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 25,000 | |||||||
24/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 250,026 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 149,000 | |||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 205 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 74,500 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:33 AM. |