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.) |
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 29,200 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 58,445 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,510 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 128,350 | |||||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,163 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,070 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 18,080 | |||||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,500 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 81,531 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:01 AM. |