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.) |
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,066 | 02/03/2020 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 36,000 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,200 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,210 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 319,249 | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,760 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,257 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,479 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 36 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,548 | 25/03/2020 | OWN/2019-20/P/41 | Expenditures | 370,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/42 | Expenditures | 208,615 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:16 AM. |