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.) |
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,556 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 38,732 | 05/03/2020 | OWN/2019-20/C/9 | 12,015 | ||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,036 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,000 | 12/03/2020 | OWN/2019-20/C/10 | 9,000 | ||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 211,384 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 344 | 30/03/2020 | OWN/2019-20/C/11 | 27,229 | ||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,243 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 19,044 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,936 | 12/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,348 | |||||||
29/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,841 | 19/03/2020 | OWN/2019-20/P/26 | Expenditures | 211,384 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 7,795 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 62,710 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 38,731 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/28 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:35 PM. |