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.) |
28/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 300.55 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | 31/03/2020 | OWN/2019-20/C/10 | 49,999 | ||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 24,320 | 12/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/18 | 49,227 | ||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 28,400 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 131,317.7 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 18,148 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 29,748 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 22,355 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 43,527.9 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 21,004 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,706.95 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,868 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 21,724 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 217.51 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 20,827 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:24 PM. |