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.) |
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,640 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,700 | 05/03/2020 | OWN/2019-20/C/23 | 8,500 | ||||
08/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,842 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 21,000 | 05/03/2020 | OWN/2019-20/C/27 | 5,000 | ||||
14/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,835 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 430,710 | 13/03/2020 | OWN/2019-20/C/24 | 4,800 | ||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,800 | 08/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | 13/03/2020 | OWN/2019-20/C/28 | 3,000 | ||||
19/03/2020 | STS/2019-20/R/3 | Direct Receipts | 260,000 | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 20,569.4 | 18/03/2020 | OWN/2019-20/C/25 | 8,500 | ||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 80,152 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,210 | 18/03/2020 | OWN/2019-20/C/29 | 2,900 | ||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 63,410 | 24/03/2020 | OWN/2019-20/C/26 | 6,000 | |||||||
Direct Receipts | 19/03/2020 | STS/2019-20/P/3 | Expenditures | 259,796 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:04:45 PM. |