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.) |
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 264.81 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 169,137 | 19/03/2020 | OWN/2019-20/C/14 | 35,000 | ||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 70,385 | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 7,887 | 23/03/2020 | OWN/2019-20/C/15 | 35,000 | ||||
24/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,350 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 8,074 | 23/03/2020 | OWN/2019-20/C/16 | 385 | ||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/31 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/32 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/11 | Expenditures | 86,230 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 55,020 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 22,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:47 AM. |