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.) |
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,640 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 54,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,434 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 48,000 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/42 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 324,537 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/47 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/48 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/49 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:34:26 PM. |