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.) |
24/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 200 | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 125,000 | 24/03/2020 | OWN/2019-20/C/1 | 3,500 | ||||
24/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 200 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
24/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 200 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 75,000 | |||||||
24/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 200 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 75,000 | |||||||
24/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 200 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 249,000 | |||||||
24/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 825 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:40:27 AM. |