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.) |
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,700 | |||||||
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,100 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 200 | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 140,084 | |||||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 81 | |||||||
05/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 221,809 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 700 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,897 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 44,010 | |||||||
28/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 478 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 20,502.75 | |||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 998 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 36,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:23 AM. |