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/19 | Direct Receipts | 471 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 471 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,150 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,376 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,940 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,020 | |||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,750 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 920 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,387 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 47 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,033 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,772 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:53 AM. |