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/33 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,875 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,000 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,875 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,000 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 11,196 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,900 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 10,200 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,600 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 29,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,403 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,489 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:39 AM. |