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.) |
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 100.09 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 24.96 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,797 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 50,000 | 28/03/2020 | OWN/2019-20/P/16 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 50,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 69,128 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 182,048 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 30,000 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 59,300 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 30,000 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 30,306 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:34:03 PM. |