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 | FFC/2019-20/R/7 | Direct Receipts | 372,372 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 32,000 | 05/03/2020 | OWN/2019-20/C/11 | 600 | ||||
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | 05/03/2020 | OWN/2019-20/C/12 | 2,000 | ||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 20,000 | 11/03/2020 | OWN/2019-20/C/13 | 10,000 | ||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 70,000 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,850 | 11/03/2020 | OWN/2019-20/C/14 | 70,000 | ||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,189 | 16/03/2020 | OWN/2019-20/C/15 | 7,900 | ||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,900 | 06/03/2020 | FFC/2019-20/P/3 | Expenditures | 2,839 | 23/03/2020 | OWN/2019-20/C/16 | 600 | ||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,095 | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 2,839 | 27/03/2020 | OWN/2019-20/C/17 | 7,000 | ||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 600 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,420 | |||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,000 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,098 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 636 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:02 AM. |