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.) |
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,120 | 06/03/2020 | OWN/2019-20/P/41 | Expenditures | 10,120 | |||||||
15/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,740 | 15/03/2020 | OWN/2019-20/P/42 | Expenditures | 10,740 | |||||||
19/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,500 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
21/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | 26/03/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,000 | 26/03/2020 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 28/03/2020 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,685 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 16,047.2 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 22,400 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,882.4 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 12,200 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,200 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 11,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:39 PM. |