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/44 | Direct Receipts | 8,114 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 33,100 | 03/03/2020 | OWN/2019-20/C/25 | 8,100 | ||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 720 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 426 | 11/03/2020 | OWN/2019-20/C/26 | 720 | ||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,180 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/27 | 500 | ||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 426 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 6,300 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 958 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 70,000 | |||||||
25/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 834 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 22,800 | |||||||
25/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 250 | 19/03/2020 | OWN/2019-20/P/43 | Expenditures | 513 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:05 PM. |