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/43 | Direct Receipts | 3,225 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,203 | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 8,500 | |||||||
10/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 07/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 861,918 | 08/03/2020 | FFC/2019-20/P/23 | Expenditures | 99,000 | |||||||
15/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,325 | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,225 | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 99,000 | |||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 28.68 | 15/03/2020 | OWN/2019-20/P/41 | Expenditures | 10,268 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,439 | 19/03/2020 | OWN/2019-20/P/42 | Expenditures | 507 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 435 | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,700 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:06 PM. |