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/44 | Direct Receipts | 1,140 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 29,200 | 06/03/2020 | OWN/2019-20/C/21 | 2,300 | ||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,200 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,700 | 31/03/2020 | OWN/2019-20/C/22 | 7,001 | ||||
06/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,302 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,228 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 33,701 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,306 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 38,554 | |||||||
26/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,981 | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,140 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:13 PM. |