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.) |
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,350 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 625 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 153,600 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,400 | 05/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
08/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 800 | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 55,000 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 432,350 | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/22 | Expenditures | 48,000 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,000 | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,936 | 08/03/2020 | OWN/2019-20/P/25 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 165 | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 700 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 130,697 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:37:07 PM. |