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.) |
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 500 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 92,400 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 21,840 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,937 | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
25/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 242 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,900 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 782 | 21/03/2020 | OWN/2019-20/P/19 | Expenditures | 10,500 | |||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 50 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 50,000 | 25/03/2020 | OWN/2019-20/P/20 | Expenditures | 150 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 900 | 25/03/2020 | OWN/2019-20/P/24 | Expenditures | 780 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:40 PM. |