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/20 | Direct Receipts | 114,429 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 37,000 | |||||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 26,448 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 165,000 | |||||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 36,623 | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 25,280 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 27,000 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 70,000 | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,907 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 89,810 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 51,030 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 145,415 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 42,398 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:56 PM. |