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.) |
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 168,550 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,600 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,900 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,309 | |||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,154 | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,290 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 183 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,143 | 05/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/73 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:19 PM. |