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.) |
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,186 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 73,441 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 496,144 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,765 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,500 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 97,142 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 10,200 | |||||||
27/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,374 | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 25,030 | |||||||
27/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 40,647 | |||||||
27/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:59 AM. |