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.) |
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 120,652.69 | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,000 | 04/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,000 | |||||||
26/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,438 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/45 | Expenditures | 16.82 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/46 | Expenditures | 16.82 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/89 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:20 AM. |