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.) |
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,890 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 841,564 | 13/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,610 | |||||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,543 | 13/03/2020 | OWN/2019-20/P/89 | Expenditures | 8,090 | |||||||
13/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,600 | 13/03/2020 | OWN/2019-20/P/90 | Expenditures | 8.85 | |||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 300 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,100 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,095 | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,850 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 720 | 16/03/2020 | OWN/2019-20/P/95 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,769 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,900 | |||||||
31/03/2020 | STS/2019-20/R/36 | Direct Receipts | 271 | 19/03/2020 | STS/2019-20/P/85 | Expenditures | 650 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/86 | Expenditures | 48,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:54 PM. |