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.) |
02/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,860 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 177,132 | |||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,020 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,684 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,777 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,809 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,900 | 07/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 19,863 | 07/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,158 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 137,000 | |||||||
30/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,800 | 24/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:12:42 AM. |