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/9 | Direct Receipts | 402,752 | 02/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,060 | 30/03/2020 | OWN/2019-20/C/11 | 9,534 | ||||
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 16,125 | 02/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,400 | |||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,931 | 04/03/2020 | OWN/2019-20/P/173 | Expenditures | 5,875 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,500 | 05/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,166 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 184,788 | 05/03/2020 | OWN/2019-20/P/175 | Expenditures | 5,875 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 36,280 | 12/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,050 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 23,393 | 12/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,010 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:39 PM. |