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/42 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 14,000 | 03/03/2020 | OWN/2019-20/C/21 | 14,000 | ||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,857 | 16/03/2020 | SFCC/2019-20/P/11 | Expenditures | 34,315 | 13/03/2020 | OWN/2019-20/C/22 | 8,500 | ||||
13/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,489 | 17/03/2020 | OWN/2019-20/P/16 | Expenditures | 118 | 18/03/2020 | OWN/2019-20/C/23 | 6,150 | ||||
14/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,429 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 150,000 | 21/03/2020 | OWN/2019-20/C/24 | 24,370 | ||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,389 | 19/03/2020 | SFCC/2019-20/P/10 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,661 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 20,624 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 100,681 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 138.31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:05 AM. |