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.) |
01/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 30,000 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 875 | |||||||
12/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,000 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 11,010 | |||||||
13/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 385,167 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,875 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,500 | |||||||
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,500 | |||||||
14/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 53 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 21,000 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,100 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 34 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,958 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 188.68 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:56 AM. |