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/12 | Direct Receipts | 17,250 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,551 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,230 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 751 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
26/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,150 | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,100 | |||||||
26/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,958 | 26/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,600 | |||||||
27/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,250 | 27/03/2020 | OWN/2019-20/P/18 | Expenditures | 10,500 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 23,297 | 27/03/2020 | OWN/2019-20/P/19 | Expenditures | 16,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 23,992 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 211,100 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 180 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,592.63 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 60,469 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 61,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:18:47 AM. |