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.) |
07/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 34,185 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 27,000 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,121 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 30,250 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,688 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 23,302 | |||||||
23/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 16,800 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 22,500 | |||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,200 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 226,812 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 80,404 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 19,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 28,700 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 16,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 311,060 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 107,881 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 32,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 22,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:28 AM. |