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.) |
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,900 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,880 | 20/03/2020 | OWN/2019-20/C/29 | 36,000 | ||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 30,079 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 740 | 20/03/2020 | OWN/2019-20/C/30 | 10,000 | ||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,127 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,686 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 70,400 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,130 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,153 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 627 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 38,580 | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,500 | |||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 9 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 59 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:48 PM. |