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 | FFC/2019-20/R/7 | Direct Receipts | 265,286 | 04/03/2020 | OWN/2019-20/P/47 | Expenditures | 240,918 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,615 | 04/03/2020 | OWN/2019-20/P/48 | Expenditures | 30,543 | |||||||
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,400 | 04/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,338 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,597 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,338 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,600 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,669 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 18,356 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,669 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 396 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,954 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:07 AM. |