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.) |
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 159 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 125,500 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 486 | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 70,000 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 346,757 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 133,700 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 16,360 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 41,000 | |||||||
28/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 284 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 199,826 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 145 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/37 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/40 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:48 AM. |