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.) |
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,140 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 26,249 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 22,500 | 07/03/2020 | OWN/2019-20/P/45 | Expenditures | 32,211 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 18,800 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,295 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,888 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 27,999 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,572 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 27,675 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,787 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 18,887 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 141,235 | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,724 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 453,417.5 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 163,628 | ||||||||||
Direct Receipts | 30/03/2020 | VKVNY/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:32 PM. |