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/122 | Direct Receipts | 427,056 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 277,000 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 440,082 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 340,000 | |||||||
25/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 415 | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 150,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 39,064 | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 360,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 288,856 | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 299,000 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 347,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 100,138 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:08 PM. |