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.) |
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 460 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,300 | |||||||
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 400 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,641 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 900 | |||||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,975 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 102,600 | |||||||
28/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 173.92 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 27,300 | |||||||
28/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 43.75 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 44.92 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/69 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:37 PM. |