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.) |
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,475 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
02/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 84,000 | 02/03/2020 | OWN/2019-20/P/38 | Expenditures | 20,000 | |||||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 20,000 | 11/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
03/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 72,000 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 21,250 | |||||||
10/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,265 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,300 | |||||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 27,051 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 79,000 | |||||||
15/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,850 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,375 | 24/03/2020 | OWN/2019-20/P/41 | Expenditures | 20,400 | |||||||
18/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 20,657 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,498 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:53 AM. |