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.) |
03/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 250 | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 28,700 | 03/03/2020 | OWN/2019-20/C/86 | 9,260 | ||||
03/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,309 | 07/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,440 | 04/03/2020 | OWN/2019-20/C/87 | 550 | ||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 545 | 18/03/2020 | SFCC/2019-20/P/5 | Expenditures | 25,500 | 07/03/2020 | OWN/2019-20/C/88 | 4,000 | ||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,298 | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 19,350 | 10/03/2020 | OWN/2019-20/C/89 | 2,650 | ||||
08/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,646 | Expenditures | 11/03/2020 | OWN/2019-20/C/93 | 3,250 | |||||||
10/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,765 | Expenditures | 11/03/2020 | OWN/2019-20/C/94 | 30,000 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,217 | Expenditures | 14/03/2020 | OWN/2019-20/C/90 | 1,770 | |||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,278 | Expenditures | 21/03/2020 | OWN/2019-20/C/91 | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,440 | Expenditures | 24/03/2020 | OWN/2019-20/C/92 | 1,980 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 210,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:43:01 AM. |