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/20 | Direct Receipts | 362,363 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | 06/03/2020 | OWN/2019-20/C/18 | 5,504 | ||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,121 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,900 | 30/03/2020 | OWN/2019-20/C/19 | 14,534 | ||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 350 | 12/03/2020 | OWN/2019-20/P/53 | Expenditures | 15,600 | 31/03/2020 | OWN/2019-20/C/20 | 569 | ||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 350 | 12/03/2020 | OWN/2019-20/P/54 | Expenditures | 16,800 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 720 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,534 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,200 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 619 | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 85 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 770 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 85 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 36 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:03 AM. |