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/74 | Direct Receipts | 800 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 800 | 17/03/2020 | OWN/2019-20/C/2 | 29.5 | ||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 25,000 | 27/03/2020 | STS/2019-20/C/1 | 47.2 | ||||
12/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 82,600 | |||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,580 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 29.5 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,500 | 18/03/2020 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
23/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,400 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,500 | |||||||
27/03/2020 | STS/2019-20/R/5 | Direct Receipts | 47.2 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 24,000 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 10 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,367 | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,480 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:39 AM. |