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.) |
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 600 | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,000 | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 700 | 21/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 50,000 | 21/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 596,527 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 900 | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 540,402 | |||||||
23/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,345 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:40 AM. |