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.) |
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,537 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 15,000 | 30/03/2020 | OWN/2019-20/C/4 | 442.02 | ||||
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 65,298 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,654 | |||||||
07/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 20,000 | |||||||
10/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 80 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,050 | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 7,600 | |||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,160 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,283 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 10,235 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 23,499 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 22,400 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 30,100 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 48,177.62 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:37 AM. |