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.) |
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,300 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,500 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 23,040 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,750 | |||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,874 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,875 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,042 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 932 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:01:15 AM. |