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.) |
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 184,514 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 90,000 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 300,000 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 70,000 | |||||||
18/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,500 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 482,000 | |||||||
21/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 20,000 | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 124,389 | |||||||
25/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1 | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 140,927.7 | |||||||
25/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 365,029.5 | |||||||
25/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 278 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 24,000 | |||||||
25/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 77 | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:46:27 AM. |