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.) |
09/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 22,576 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | 09/03/2020 | OWN/2019-20/C/4 | 77,000 | ||||
09/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 88,950 | 09/03/2020 | FFC/2019-20/P/7 | Expenditures | 39,700 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 819 | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 36,795 | |||||||
24/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 51,154 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 51,200 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 299,167 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 676 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:21 PM. |