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.) |
10/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 94,217 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 208,525 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 100,000 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 80,293 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 486,750 | 05/03/2020 | OWN/2019-20/P/13 | Expenditures | 66,723 | |||||||
24/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 141,500 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 39,500 | |||||||
24/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 21,900 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 220,000 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 68,000 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 70,756 | 12/03/2020 | FFC/2019-20/P/6 | Expenditures | 330,315 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/17 | Expenditures | 70,807 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/1 | Expenditures | 41,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:10 AM. |