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/6 | Direct Receipts | 160,400 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 100 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 90 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 52,180 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,823 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 547,759 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 719,944 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,712 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,719 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,500 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 172 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 36,185 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,390 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 547,759 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 17,148 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 36,185 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 72,370 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 381,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:12 PM. |