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.) |
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | 13/03/2020 | OWN/2019-20/C/15 | 4,000 | ||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,866 | 11/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,000 | 13/03/2020 | OWN/2019-20/C/17 | 2,000 | ||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 362,223 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 17,000 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,800 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 11,900 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,282 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,800 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,900 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,610 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:23 AM. |