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.) |
07/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,265 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 75,000 | 07/03/2020 | OWN/2019-20/C/14 | 10,000 | ||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,770 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,265 | 16/03/2020 | OWN/2019-20/C/15 | 7,000 | ||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,242 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,770 | 20/03/2020 | OWN/2019-20/C/16 | 16,000 | ||||
25/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,369 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 16,980 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,859 | 25/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,664 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 167,000 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 83,100 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 225,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:08 AM. |