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.) |
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,958 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 70,290 | 23/03/2020 | OWN/2019-20/C/7 | 140,000 | ||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,089 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 76,450 | |||||||
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 18,103 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 29,930 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 339,133 | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 54,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 110,929 | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 37,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 455,363 | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 19,800 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 148,839 | 23/03/2020 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:25 PM. |