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 | OWN/2019-20/R/29 | Direct Receipts | 25,286 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | 02/03/2020 | OWN/2019-20/C/21 | 25,000 | ||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/110 | Expenditures | 12,000 | 12/03/2020 | OWN/2019-20/C/22 | 30,000 | ||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 46,565 | 04/03/2020 | OWN/2019-20/P/111 | Expenditures | 12,000 | 16/03/2020 | OWN/2019-20/C/23 | 13,700 | ||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 23,835 | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | 18/03/2020 | OWN/2019-20/C/24 | 10,000 | ||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 82,967 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 124,667 | 18/03/2020 | OWN/2019-20/C/25 | 13,000 | ||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 41,942 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:37 PM. |