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.) |
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,848 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 450 | 06/03/2020 | OWN/2019-20/C/10 | 3,850 | ||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 950 | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 57 | 07/03/2020 | OWN/2019-20/C/7 | 500 | ||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 270,000 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 101,010 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 400 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 133,985 | |||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 133,585 | 15/03/2020 | FFC/2019-20/P/10 | Expenditures | 13,000 | |||||||
16/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 531,946 | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 270,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/48 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:37 PM. |