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.) |
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,300 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
19/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 40,169 | 19/03/2020 | OWN/2019-20/P/27 | Expenditures | 13,000 | |||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,450 | 19/03/2020 | OWN/2019-20/P/28 | Expenditures | 8,800 | |||||||
23/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 57,000 | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 222 | |||||||
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,975 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,447 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 11,088 | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,450 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 43,050 | 23/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,317 | 23/03/2020 | OWN/2019-20/P/32 | Expenditures | 57,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,050 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 21,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 133 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 913 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:22:47 AM. |