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/4 | Direct Receipts | 131,177 | 04/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,474 | 05/03/2020 | OWN/2019-20/C/38 | 15,930 | ||||
04/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 20,942 | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,350 | 05/03/2020 | OWN/2019-20/C/39 | 14,025 | ||||
05/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 24,358 | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 369 | |||||||
05/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 9,616 | 05/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,200 | |||||||
08/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,217 | 05/03/2020 | OWN/2019-20/P/135 | Expenditures | 14,025 | |||||||
12/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 9,616 | 05/03/2020 | OWN/2019-20/P/136 | Expenditures | 9,616 | |||||||
22/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/137 | Expenditures | 100 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/138 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/146 | Expenditures | 9,616 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/140 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,221 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/142 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/144 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:12 PM. |