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.) |
03/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,500 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 715,326 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 250 | 10/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,799 | |||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,730 | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 94 | |||||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 94 | |||||||
20/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,347 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 44,982 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 730 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:59:10 AM. |