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.) |
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,440 | 01/03/2020 | FFC/2019-20/P/25 | Expenditures | 36,350 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,815 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 46,500 | |||||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,200 | 12/03/2020 | OWN/2019-20/P/52 | Expenditures | 13,600 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,275 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 28,700 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,950 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,000 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,670 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 20,500 | |||||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,010 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,900 | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 14,340 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,468 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 8,000 | |||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 4,192 | 25/03/2020 | OWN/2019-20/P/55 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:13 AM. |