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/10 | Direct Receipts | 96,938 | 01/03/2020 | OWN/2019-20/P/12 | Expenditures | 24,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 368,480 | 03/03/2020 | OWN/2019-20/P/13 | Expenditures | 24,000 | |||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 11,072 | 11/03/2020 | OWN/2019-20/P/14 | Expenditures | 96,000 | |||||||
19/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 21,320 | 17/03/2020 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
21/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 36,000 | 17/03/2020 | FFC/2019-20/P/8 | Expenditures | 38,000 | |||||||
22/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,138 | 19/03/2020 | OWN/2019-20/P/10 | Expenditures | 13,470 | |||||||
25/03/2020 | STS/2019-20/R/3 | Direct Receipts | 207 | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,732 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,875 | 22/03/2020 | OWN/2019-20/P/16 | Expenditures | 7,138 | |||||||
28/03/2020 | MADA/2019-20/R/11 | Direct Receipts | 36.24 | 25/03/2020 | STS/2019-20/P/3 | Expenditures | 5,000 | |||||||
28/03/2020 | MADA/2019-20/R/12 | Direct Receipts | 287.93 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 8,750 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,512 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 15,600.5 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,376 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:45 PM. |