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/43 | Direct Receipts | 3,363 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,765 | |||||||
15/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,938 | 03/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,100 | |||||||
16/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 210,967 | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,900 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,200 | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,875 | |||||||
27/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 289.57 | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,363 | |||||||
27/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 89.46 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,983 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 14,005 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 89,574.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:42 PM. |