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.) |
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 135,000 | 31/03/2020 | OWN/2019-20/C/28 | 2,148 | ||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 135,000 | |||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,200 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 144,000 | |||||||
24/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,100 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 35,100 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,148 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 848 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:26:00 PM. |