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.) |
02/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,780 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,190 | |||||||
03/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,660 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,435 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,490 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,180 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,560 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,035 | |||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 42,585 | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,000 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,900 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 500,029.5 | |||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 32,000 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 1,500 | 26/03/2020 | OWN/2019-20/P/56 | Expenditures | 70.8 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 469 | 26/03/2020 | OWN/2019-20/P/57 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:13 AM. |