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 | 384,662 | 02/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,150 | 02/03/2020 | OWN/2019-20/C/5 | 53,790 | ||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 53,790 | 04/03/2020 | OWN/2019-20/P/156 | Expenditures | 68,567 | |||||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 167,286 | 09/03/2020 | OWN/2019-20/P/157 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,486 | 09/03/2020 | OWN/2019-20/P/158 | Expenditures | 278,480 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 41,254 | 09/03/2020 | OWN/2019-20/P/159 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/160 | Expenditures | 29,232 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/161 | Expenditures | 5,038 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,410,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/163 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/164 | Expenditures | 55,434 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/165 | Expenditures | 5,464 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/166 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/167 | Expenditures | 281,467 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 24,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:24 AM. |