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/258 | Direct Receipts | 5,485 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,285 | |||||||
05/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 5,614 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,614 | |||||||
10/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 4,556 | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,056 | |||||||
16/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 894 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 894 | |||||||
17/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,786 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,659 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 286 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,185,892 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,659 | |||||||
28/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 196 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,400 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,045 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:53 AM. |