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/90 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,900 | |||||||
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/75 | Expenditures | 6,600 | |||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,500 | 02/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,500 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 197,820 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,852 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,700 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,112 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,850 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:51 AM. |