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/59 | Direct Receipts | 3,000 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 115,000 | 17/03/2020 | OWN/2019-20/C/10 | 4,000 | ||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 15,010 | 30/03/2020 | OWN/2019-20/C/11 | 1,574 | ||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,844 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 844 | |||||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,600 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 45,500 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,836 | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 352 | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,120 | |||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 50,000 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 6,400 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:30 PM. |