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.) |
16/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 564,630 | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 24,970 | 09/03/2020 | OWN/2019-20/C/5 | 25,000 | ||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,616 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 15,000 | 17/03/2020 | OWN/2019-20/C/6 | 15,000 | ||||
29/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,031 | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
29/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,600 | 21/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,038 | 23/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 766 | 29/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,100 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 50 | 29/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,090 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:44:43 AM. |