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.) |
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 183,855 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 30,000 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,660 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 22,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,083 | 13/03/2020 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 272 | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 16,800 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:29 PM. |