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.) |
07/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,704 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 20,152 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 204,634 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 31,000 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 890 | |||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,294 | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,756 | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 105 | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,760 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:14 PM. |