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.) |
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 56,653 | 03/03/2020 | 3SFC/2019-20/P/36 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 60,000 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,850 | |||||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,200 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 630 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 400 | 03/03/2020 | OWN/2019-20/P/62 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 800 | 08/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,650 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 08/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,050 | |||||||
20/03/2020 | 3SFC/2019-20/R/59 | Direct Receipts | 200 | 08/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,910 | |||||||
30/03/2020 | 3SFC/2019-20/R/60 | Direct Receipts | 36,000 | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,459 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 25,714 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 25,422 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:39 AM. |