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.) |
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,480 | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 118 | |||||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,240 | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,340 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 288,536 | 23/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,750 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 122.32 | 25/03/2020 | OWN/2019-20/P/48 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,367 | 27/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,783 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 508 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,471 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 222 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,471 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/9 | Expenditures | 897 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:44 PM. |