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.) |
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 18,565 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 216,319 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,278 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 238,294.5 | |||||||
27/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,005 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,202.95 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,196 | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
28/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 425 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 16,626 | |||||||
28/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 185 | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 8,600 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 29,369 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 8,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:26 PM. |