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.) |
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,000 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 75,600 | |||||||
04/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,268 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,400 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 11,000 | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,150 | |||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 535 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 90,540 | |||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,500 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 17,000 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 40 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 27,000 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,300,819 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,600 | |||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 17,000 | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,790 | |||||||
18/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,782 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 85,760 | |||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 11 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 77,500 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,700 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 29,990 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 48 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 62 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:02 AM. |