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.) |
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,810 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 17,000 | 13/03/2020 | OWN/2019-20/C/10 | 11,810 | ||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,005 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | 18/03/2020 | OWN/2019-20/C/11 | 1,005 | ||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,920 | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,050 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:39 PM. |