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.) |
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
15/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 450 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 177,500 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,842 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 99,000 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,093 | 17/03/2020 | OWN/2019-20/P/26 | Expenditures | 6,500 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,919 | 18/03/2020 | OWN/2019-20/P/27 | Expenditures | 20,000 | |||||||
28/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 81.42 | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
28/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4.9 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 422,031.84 | |||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 2.96 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 189,326.92 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 22,213.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,190.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:20 AM. |