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/53 | Direct Receipts | 7,552 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 406,443 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,038,374 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,500 | |||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,171 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 42,000 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,400 | |||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 811,426 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 750 | |||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,500 | |||||||
27/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,300 | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 812,000 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 9,120 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,300 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:17:57 AM. |