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.) |
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 514,528.14 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 98,398 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,640 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,120 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 440 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 21,825 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,664 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,321 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 50,990 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,309,244.1 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,433 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,433,553.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:27 AM. |