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/9 | Direct Receipts | 270,450 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | 02/03/2020 | OWN/2019-20/C/21 | 200 | ||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,227 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | 09/03/2020 | OWN/2019-20/C/22 | 6,227 | ||||
13/03/2020 | STS/2019-20/R/5 | Direct Receipts | 256 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 540 | 19/03/2020 | OWN/2019-20/C/23 | 3,621 | ||||
19/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,621 | 21/03/2020 | STS/2019-20/P/6 | Expenditures | 25 | 31/03/2020 | OWN/2019-20/C/24 | 1,733 | ||||
30/03/2020 | STS/2019-20/R/6 | Direct Receipts | 31 | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,242 | 23/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,950 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 524 | 23/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/58 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:33:23 PM. |