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/30 | Direct Receipts | 1,950 | 06/03/2020 | OWN/2019-20/P/32 | Expenditures | 9,100 | |||||||
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,197 | 10/03/2020 | FFC/2019-20/P/10 | Expenditures | 38,300 | |||||||
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,900 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,752 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,712 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 21,850 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,600 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,350 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 240,401 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,069 | 29/03/2020 | OWN/2019-20/P/43 | Expenditures | 324,200 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:53 PM. |