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/37 | Direct Receipts | 1,650 | 02/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,590 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,000 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 72,000 | |||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,000 | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 33,500 | |||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,700 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,347 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 41 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,212,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 310,478 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 157,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:35:34 PM. |