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.) |
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 588 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,248 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 192,146 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 27,023 | 06/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,771 | 06/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 28,510 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 9,900 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 19,718 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 22,250 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,273 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 723 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,760 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,223 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 99,500 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 700.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:38 AM. |