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.) |
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 25,000 | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 900 | 17/03/2020 | 5THSFC/2019-20/C/3 | 840 | ||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,950 | 14/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,100 | 17/03/2020 | OWN/2019-20/C/4 | 840 | ||||
17/03/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 14,500 | 17/03/2020 | 5THSFC/2019-20/P/23 | Expenditures | 840 | 23/03/2020 | OWN/2019-20/C/5 | 25,750 | ||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,450 | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 398 | |||||||
27/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 6,388 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 900 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,934 | 20/03/2020 | SDP/2019-20/P/2 | Expenditures | 28,500 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 949 | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 25,750 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 27,296 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 450 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 39,366 | 30/03/2020 | 5THSFC/2019-20/P/24 | Expenditures | 27,296 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 39,366 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 37,134 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/71 | Expenditures | 5,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:49 AM. |