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/12 | Direct Receipts | 17,000 | 05/03/2020 | FFC/2019-20/P/2 | Expenditures | 21,048 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 05/03/2020 | FFC/2019-20/P/3 | Expenditures | 4,770 | |||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 114,317 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 105,890 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:55 PM. |