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.) |
02/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 727 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 124 | 01/03/2020 | OWN/2019-20/C/6 | 170 | ||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 485,431 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | 01/03/2020 | OWN/2019-20/C/7 | 510 | ||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,300 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,800 | 31/03/2020 | OWN/2019-20/C/8 | 314 | ||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 611,535 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 300 | 31/03/2020 | OWN/2019-20/C/9 | 30 | ||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,383 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,529 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 61,553 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 8,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:03:46 AM. |