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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 85,509.34 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 500.3 | |||||||
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,189 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 25,105 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 900 | |||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 26,350 | 10/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,956 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 13,650 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,830 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,796 | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:06 PM. |