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.) |
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 24,000 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 83,780 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,870 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 32,192 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,940 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,507 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,237 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,415 | |||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 36,761 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,938 | 13/03/2020 | OWN/2019-20/P/25 | Expenditures | 7,500 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,643 | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,750 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 10,248 | |||||||
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | 17/03/2020 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,500 | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,728 | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 11,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:55 PM. |