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/52 | Direct Receipts | 5,235 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,870 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 21,462 | 02/03/2020 | OWN/2019-20/P/161 | Expenditures | 29,235 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/162 | Expenditures | 20,000 | |||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 36,000 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 41,000 | |||||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 150,000 | 06/03/2020 | OWN/2019-20/P/163 | Expenditures | 3,962 | |||||||
24/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 265,000 | 11/03/2020 | OWN/2019-20/P/164 | Expenditures | 7,100 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 32,018 | 20/03/2020 | OWN/2019-20/P/165 | Expenditures | 20,400 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/166 | Expenditures | 20 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/167 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:19 AM. |