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/11 | Direct Receipts | 30 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,280 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 29,375 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,600 | 05/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,900 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 43,071 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 13,650 | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 700 | |||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,428 | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,179 | |||||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,200 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,280 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 60,190 | 21/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,620 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 25,100 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 24,100 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:26 PM. |