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.) |
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 52,248 | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 52,248 | |||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 460 | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 460 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 377,752 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 377,752 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,017 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,164 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 99,471 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 514 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 99,471 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 728 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 90,552 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,034 | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 49,735 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 71,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:18:30 AM. |