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.) |
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 21,510 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 90,700 | 03/03/2020 | OWN/2019-20/C/11 | 41,560 | ||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 31,659 | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,400 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,655 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,600 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,655 | 25/03/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/72 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:55 PM. |