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.) |
02/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 300 | 07/03/2020 | OWN/2019-20/P/92 | Expenditures | 34.2 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 571,328 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 88,000 | |||||||
21/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 19,840 | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 535.4 | |||||||
21/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 15,000 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 104,263 | |||||||
26/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 11,500 | 21/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,800 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/94 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:03:22 AM. |