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.) |
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 900 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
26/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 12/03/2020 | OWN/2019-20/P/25 | Expenditures | 859 | |||||||
26/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 50 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 960 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,045 | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 29,000 | 27/03/2020 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,660 | 27/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 24,000 | 27/03/2020 | OWN/2019-20/P/28 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:39 AM. |